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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Liquid Fund (F) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 62.29
Current Asset 1.50
Treasury Bill 22.38
Trep 13.83
 
Concentration Analysis
Top 5 Holdings 36.25%
Top 10 Holdings 53.73%
Top 25 Holdings 86.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 62.29
SOV 22.38
Cash 15.33
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 7.05
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 13.83
91 Days Tbill (MD 27/02/2025) 12.47
Indian Bank 2025 4.95
Bank of Baroda 2025 2.50
Larsen & Toubro Limited 2025 2.50
Reliance Industries Limited 2025 2.50
Cholamandalam Investment and Finance Company Ltd 2025 2.50
IDFC First Bank Limited 2025 2.50
182 Days Tbill (MD 06/02/2025) 2.50
HDFC Bank Limited 2025 2.50
The Federal Bank Limited 2025 2.50
Export Import Bank of India 2025 2.50
Small Industries Dev Bank of India 2025 2.50
Union Bank of India 2025 2.50
Aditya Birla Finance Limited 2025 2.50
Canara Bank 2025 2.49
Muthoot Finance Limited 2025 2.49
Bajaj Finance Limited 2025 2.49
Punjab National Bank 2025 2.49
Axis Bank Limited 2025 2.49
Bank of Baroda 2025 2.49
Bank of India 2025 2.49
HDFC Bank Limited 2025 2.49
Tata Capital Limited 2025 2.49
IndusInd Bank Limited 2025 2.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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