Debt Holdings of Motilal Oswal Liquid Fund
Here is the most recent list of
equity holdings in the Motilal Oswal Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 785 crores, of which debt holdings constitute 92.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| CANARA BANK CD 01FEB24 | CERTIFICATE OF DEPOSIT | 4.92% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 4.91% |
| PUNJAB NATIONAL BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 4.90% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 4.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 4.88% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 4.87% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 4.84% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 359D CP 05APR24 | COMMERCIAL PAPER | 4.84% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 4.82% |