Motilal Oswal Liquid Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
15
Scheme AUM
₹937 cr
New
9
Exited
11
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | SOVEREIGN | 1,00,00,000 | — | 10.66% | +0.46pp | ₹99.86 cr |
| — | 91 Days Tbill (MD 09/07/2026) IN002026X016 | SOVEREIGN | 1,00,00,000 | — | 10.61% | +0.45pp | ₹99.44 cr |
| New | Larsen & Toubro Limited 2026 ** INE018A14LV0 | CRISIL A1+ | 50,00,000 | — | 5.32% | — | ₹49.81 cr |
| — | Bajaj Finance Limited 2026 ** INE296A14F94 | CRISIL A1+ | 50,00,000 | — | 5.28% | +0.23pp | ₹49.47 cr |
| — | Tata Capital Limited 2026 ** INE976I14RG0 | CRISIL A1+ | 50,00,000 | — | 5.28% | +0.23pp | ₹49.47 cr |
| New | Axis Bank Limited 2026 ** # INE238AD6BC1 | CRISIL A1+ | 50,00,000 | — | 5.26% | — | ₹49.31 cr |
| New | HDFC Bank Limited 2026 # INE040A16JH2 | CARE A1+ | 50,00,000 | — | 5.26% | — | ₹49.31 cr |
| New | Bank of Baroda 2026 ** # INE028A16MD0 | CARE A1+ | 50,00,000 | — | 5.26% | — | ₹49.3 cr |
| New | Bank of India 2026 ** # INE084A16FX5 | CRISIL A1+ | 50,00,000 | — | 5.26% | — | ₹49.29 cr |
| New | Canara Bank 2026 ** # INE476A16I91 | CRISIL A1+ | 50,00,000 | — | 5.26% | — | ₹49.29 cr |
| New | National Bank For Agriculture and Rural Development 2026 ** INE261F14PI3 | ICRA A1+ | 50,00,000 | — | 5.26% | — | ₹49.26 cr |
| New | Aditya Birla Capital Limited 2026 ** INE674K14CJ3 | ICRA A1+ | 50,00,000 | — | 5.25% | — | ₹49.22 cr |
| — | Union Bank of India 2026 # INE692A16JQ1 | ICRA A1+ | 25,00,000 | — | 2.66% | +0.12pp | ₹24.9 cr |
| New | Union Bank of India 2026 ** # INE692A16MH4 | ICRA A1+ | 25,00,000 | — | 2.62% | — | ₹24.59 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,819 | — | 0.35% | +0.01pp | ₹3.32 cr |
| Exited | 182 Days Tbill (MD 14/05/2026) IN002025Y339 | SOVEREIGN | — | -50,00,000 | — | -5.12pp | — |
| Exited | Canara Bank 2026 ** # INE476A16G51 | ICRA A1+ | — | -50,00,000 | — | -5.13pp | — |
| Exited | Bank of India 2026 ** # INE084A16FM8 | CRISIL A1+ | — | -50,00,000 | — | -5.13pp | — |
| Exited | Kotak Mahindra Bank Limited 2026 ** # INE237AD6059 | CRISIL A1+ | — | -50,00,000 | — | -5.12pp | — |
| Exited | HDFC Bank Limited 2026 # INE040A16GW7 | CRISIL A1+ | — | -50,00,000 | — | -5.12pp | — |
| Exited | Small Industries Dev Bank of India 2026 ** # INE556F16BI1 | CARE A1+ | — | -50,00,000 | — | -5.11pp | — |
| Exited | The Federal Bank Limited 2026 ** # INE171A16ND6 | CRISIL A1+ | — | -50,00,000 | — | -5.11pp | — |
| Exited | Export Import Bank of India 2026 ** # INE514E16CL5 | CRISIL A1+ | — | -50,00,000 | — | -5.11pp | — |
| Exited | Punjab National Bank 2026 ** # INE160A16UF9 | CARE A1+ | — | -25,00,000 | — | -2.56pp | — |
| Exited | Union Bank of India 2026 ** # INE692A16LA1 | ICRA A1+ | — | -25,00,000 | — | -2.56pp | — |
| Exited | Bank of Baroda 2026 ** # INE028A16JV8 | FITCH A1+ | — | -25,00,000 | — | -2.56pp | — |
Cash & other
| Triparty Repo | 19.80% | ₹186 cr |
| Net Receivables / (Payables) | 0.61% | ₹5.54 cr |