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 Aug 2023 . The fund's AUM is 508.54 crores, of which debt holdings constitute 99.06%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 32.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 | CERTIFICATE OF DEPOSIT | 5.40% |
| KOTAK MAHINDRA BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 5.39% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 5.39% |
| UNION BANK OF INDIA CD 08SEP23 | CERTIFICATE OF DEPOSIT | 5.39% |
| INDUSIND BANK LIMITED CD 03OCT23 | CERTIFICATE OF DEPOSIT | 5.37% |
| INDIAN BANK CD 03OCT23 | CERTIFICATE OF DEPOSIT | 5.37% |
| AXIS BANK LIMITED CD 10OCT23 | CERTIFICATE OF DEPOSIT | 5.36% |
| CANARA BANK CD 02NOV23 | CERTIFICATE OF DEPOSIT | 5.34% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 5.33% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 5.32% |