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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Liquid Fund (M) IDCW Payout Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 77.26
Current Asset 0.17
GOI Securities 20.54
Other 0.35
Trep 1.68
 
Concentration Analysis
Top 5 Holdings 36.05%
Top 10 Holdings 61.90%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.26
SOV 20.54
Cash 1.85
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.09
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill (MD 10/09/2026) 10.29
91 Days Tbill (MD 08/10/2026) 10.25
Bank of India 2026 # 5.17
HDFC Bank Limited 2026 # 5.17
Bank of Baroda 2026 # 5.17
Canara Bank 2026 # 5.17
Axis Bank Limited 2026 # 5.17
National Bank For Agriculture and Rural Development 2026 5.17
Aditya Birla Capital Limited 2026 5.17
Indian Bank 2026 # 5.17
Small Industries Dev Bank of India 2026 5.15
Kotak Mahindra Bank Limited 2026 # 5.15
Punjab National Bank 2026 # 5.15
Bajaj Finance Limited 2026 5.10
Poonawalla Fincorp Limited 2026 5.10
Union Bank of India 2026 # 2.58
Larsen & Toubro Limited 2026 2.57
Union Bank of India 2026 # 2.56
L&T Finance Limited 2026 2.54
Triparty Repo 1.68
Corporate Debt Market Development Fund Class A2 0.35
Net Receivables / (Payables) 0.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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