Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Debt: 87.51%Others: 12.51%
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Market Cap

Debt: 87.51%
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Number of stocks

23
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Top 10 Holdings

107.92% of portfolio

Market Cap of Debt

Debt
87.5100%

Companies Allocation of Debt

91 Days Tbill (MD 12/03/2026)18.00%
364 Days Tbill (MD 10/04/2026)17.92%
182 Days Tbill (MD 12/02/2026)9.04%
Bank of Baroda CD (MD 09/02/2026)9.04%
Canara Bank CD (MD 03/02/2026)9.04%
HDFC Bank Limited CD (MD 25/02/2026)9.00%
Punjab National Bank CD (MD 09/03/2026)8.98%
The Federal Bank Limited CD (MD 10/03/2026)8.98%
Small Ind Dev Bk of India CD (MD 26/03/2026)8.96%
Tata Capital Limited CP (MD 23/03/2026)8.96%

Sector Allocation of Debt

Debt87.51%

SIP Amount

Monthly SIP Date

Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.