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Net Change on 06-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TRP_010725
91 Days Tbill (MD 24/07/2025)
91 Days Tbill (MD 03/07/2025)
Indian Bank (25/07/2025) ** #
Aditya Birla Capital Limited (24/07/2025) **
364 Days Tbill (MD 21/08/2025)
Cholamandalam Investment and Finance Company Ltd (29/08/2025) **
Union Bank of India (23/09/2025) ** #
IDFC First Bank Limited (23/09/2025) ** #
HDFC Bank Limited (01/07/2025) #
Bajaj Finance Limited (08/07/2025) **
Bank of Baroda (09/07/2025) ** #
Punjab National Bank (10/07/2025) ** #
Axis Bank Limited (15/07/2025) #
Kotak Mahindra Bank Limited (24/07/2025) ** #
Punjab National Bank (24/07/2025) ** #
Bank of Baroda (25/07/2025) ** #
ICICI Bank Limited (25/07/2025) ** #
NTPC Limited (30/07/2025) **
Larsen & Toubro Limited (05/08/2025) **
Bank of India (12/08/2025) ** #
Axis Bank Limited (22/08/2025) ** #
HDFC Bank Limited (22/08/2025) ** #
National Bank For Agriculture and Rural Development (22/08/2025) **
91 Days Tbill (MD 28/08/2025)
Canara Bank (26/08/2025) #
Canara Bank (03/09/2025) ** #
Net Receivables / (Payables)
Corporate Debt Market Development Fund
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
Unrated
Motilal Oswal Liquid Fund is a Debt - Liquid Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹1,111.67 crore. Motilal Oswal Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.
The NAV of Motilal Oswal Liquid Fund ended up ₹0(0.03%)yesterday to ₹13.9515.
Among its top 3 holdings the fund has exposure to TRP_010725, and
The Motilal Oswal Liquid Fund is managed by Rakesh Shetty .
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025