MO

Motilal Oswal Liquid Fund Direct Growth

MOTILAL_OSWALDebtLiquid

AUM

₹937 Cr

NAV

₹14.79

Expense Ratio

0.20%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
RepoUnspecified

19.80%

₹186 Cr

2
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

10.66%

₹100 Cr

3
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

10.61%

₹99 Cr

4
LARSEN AND TOUBRO LIMITED 27D CP 23JUN26Industrials

5.32%

₹50 Cr

5
BAJAJ FINANCE LIMITED 91D CP 20JUL26Financial

5.28%

₹49 Cr

6
TATA CAPITAL LIMITED 91D CP 20JUL26Financial

5.28%

₹49 Cr

7
NABARD CP 14-Aug-2026Financial

5.26%

₹49 Cr

8
BANK OF BARODA CD 12AUG26Financial

5.26%

₹49 Cr

9
CANARA BANK CD 13AUG26Financial

5.26%

₹49 Cr

10
HDFC BANK LIMITED CD 10AUG26Financial

5.26%

₹49 Cr

Sector Allocation

Financial73.9%
Unspecified20.8%
Industrials5.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.