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Motilal Oswal Liquid Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCertificate of DepositTreasury Bills2.61%6.70%90.69%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersPrivate BanksG-Sec2.61 %6.70 %90.69 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2183.49%81.74%79.73%79.51%89.95%90.69%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 20/01/2022)
    SOVEREIGN
    3M change : 46.92 %|SOVEREIGN

    Holdings

    46.92 %

    46.92 %
  • 91 Days Tbill (MD 09/12/2021)
    SOVEREIGN
    3M change : 37.02 %|SOVEREIGN

    Holdings

    37.02 %

    37.02 %
  • 91 Days Tbill (MD 04/11/2021)
    SOVEREIGN
    3M change : 6.75 %|SOVEREIGN

    Holdings

    6.75 %

    6.75 %
  • IndusInd Bank Limited
    CRISIL A1+
    3M change : 3.35 %|CRISIL A1+

    Holdings

    3.35 %

    3.35 %
  • Axis Bank Limited
    ICRA A1+
    3M change : 3.35 %|ICRA A1+

    Holdings

    3.35 %

    3.35 %
  • 91 Days Tbill (MD 30/09/2021)
    SOVEREIGN
    3M change : -37.41 %|SOVEREIGN

    Holdings

    0.00 %

    -37.41 %
  • Axis Bank Limited (22/10/2021) ** #
    CRISIL A1+
    3M change : -3.11 %|CRISIL A1+

    Holdings

    0.00 %

    -3.11 %
  • 182 Days Tbill (MD 14/10/2021)
    SOVEREIGN
    3M change : -43.58 %|SOVEREIGN

    Holdings

    0.00 %

    -43.58 %

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