Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Debt: 92.55%Others: 7.47%
Market Cap
Debt: 92.55%
Number of stocks
25
Top 10 Holdings
112.06% of portfolio
Market Cap of Debt
Debt
92.5500%
Companies Allocation of Debt
91 Days Tbill (MD 08/01/2026)17.22%
182 Days Tbill (MD 01/01/2026)17.22%
Canara Bank 202512.96%
Indian Bank 202612.90%
Aditya Birla Capital Limited 20258.66%
Punjab National Bank 20258.64%
Union Bank of India 20258.64%
Larsen & Toubro Limited 20258.62%
The Federal Bank Limited 20268.60%
Small Industries Dev Bank of India 20268.60%
Sector Allocation of Debt
Debt92.55%
SIP Amount
Monthly SIP Date
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment


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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.