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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 65.86
Current Asset 0.60
Treasury Bill 28.38
Trep 5.16
 
Concentration Analysis
Top 5 Holdings 47.73%
Top 10 Holdings 71.32%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 65.86
SOV 28.38
Cash 5.76
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 04/04/2024) 28.38
Collateralized Borrowing & Lending Obligation 5.16
Punjab National Bank 2024 4.73
Cholamandalam Investment and Finance Company Ltd 2024 4.73
Canara Bank 2024 4.73
Union Bank of India 2024 4.73
Kotak Mahindra Bank Limited 2024 4.72
Bajaj Finance Limited 2024 4.72
Aditya Birla Finance Limited 2024 4.71
Small Industries Dev Bank of India 2024 4.71
ICICI Bank Limited 2024 4.70
Bank of Baroda 2024 4.69
Axis Bank Limited 2024 4.69
HDFC Bank Limited 2024 4.68
Muthoot Finance Limited 2024 4.66
Bank of India 2024 4.66
Net Receivables / (Payables) 0.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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