Motilal Oswal Liquid Fund-Reg(QD)

10.07 0.00 (0.02%) NAV as on 20-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 10-Sep-2020Treasury Bills20.58
CBLOCash & Cash Equivalents and Net Assets19.63
182 Days Treasury Bill - 19-Nov-2020Treasury Bills17.04
91 Days Treasury Bill - 24-Sep-2020Treasury Bills13.7
364 Days Treasury Bill - 01-Oct-2020Treasury Bills13.69
91 Days Treasury Bill - 22-Oct-2020Treasury Bills13.67
Bank of Baroda (16-Oct-20)Certificate of Deposit3.42
Axis Bank Ltd. (28-Oct-20)Certificate of Deposit3.42
Net Current AssetCash & Cash Equivalents and Net Assets-5.15

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2020

Fund Size :728.28 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Treasury Bills78.69
Cash & Cash Equivalents and Net Assets14.48
Certificate of Deposit6.83

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others14.48
Debt85.52

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity34.08 Days
Modified Duration0.02 Years
Yield to Maturity3.33%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY