Motilal Oswal Liquid Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
20
Scheme AUM
₹1,015 cr
New
10
Exited
10
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | SOVEREIGN | 1,00,00,000 | — | 9.84% | -0.45pp | ₹99.87 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | SOVEREIGN | 1,00,00,000 | — | 9.80% | -0.45pp | ₹99.48 cr |
| — | Punjab National Bank 2026 ** # INE160A16VE0 | CRISIL A1+ | 50,00,000 | — | 4.93% | -0.22pp | ₹50 cr |
| — | Small Industries Dev Bank of India 2026 ** INE556F14MI3 | CRISIL A1+ | 50,00,000 | — | 4.92% | -0.23pp | ₹49.98 cr |
| New | 364 Days Tbill (MD 06/11/2026) IN002025Z328 | SOVEREIGN | 50,00,000 | — | 4.88% | — | ₹49.53 cr |
| — | Bajaj Finance Limited 2026 ** INE296A14I34 | CRISIL A1+ | 50,00,000 | — | 4.88% | -0.22pp | ₹49.55 cr |
| — | Poonawalla Fincorp Limited 2026 ** INE511C14ZS6 | CRISIL A1+ | 50,00,000 | — | 4.88% | -0.22pp | ₹49.54 cr |
| New | Bank of Baroda 2026 ** # INE028A16KI3 | FITCH A1+ | 50,00,000 | — | 4.87% | — | ₹49.43 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16HU9 | CARE A1+ | 50,00,000 | — | 4.87% | — | ₹49.42 cr |
| New | National Bank For Agriculture and Rural Development 2026 ** # INE261F16AC3 | FITCH A1+ | 50,00,000 | — | 4.87% | — | ₹49.39 cr |
| New | Export Import Bank of India 2026 ** # INE514E16CN1 | CRISIL A1+ | 50,00,000 | — | 4.87% | — | ₹49.39 cr |
| New | Canara Bank 2026 ** # INE476A16K97 | CRISIL A1+ | 50,00,000 | — | 4.86% | — | ₹49.28 cr |
| New | Axis Bank Limited 2026 ** # INE238AD6BP3 | CRISIL A1+ | 50,00,000 | — | 4.85% | — | ₹49.25 cr |
| — | Larsen & Toubro Limited 2026 ** INE018A14LX6 | ICRA A1+ | 25,00,000 | — | 2.46% | -0.11pp | ₹24.99 cr |
| — | Union Bank of India 2026 ** # INE692A16MP7 | ICRA A1+ | 25,00,000 | — | 2.45% | -0.11pp | ₹24.9 cr |
| New | HDB Financial Services Limited 2026 ** INE756I14GP0 | CRISIL A1+ | 25,00,000 | — | 2.45% | — | ₹24.84 cr |
| New | Indian Bank 2026 ** # INE562A16PP5 | CRISIL A1+ | 25,00,000 | — | 2.44% | — | ₹24.76 cr |
| — | L&T Finance Limited 2026 ** INE498L14GF4 | CRISIL A1+ | 25,00,000 | — | 2.44% | -0.10pp | ₹24.73 cr |
| New | Indian Bank 2026 ** # INE562A16PT7 | CRISIL A1+ | 25,00,000 | — | 2.43% | — | ₹24.71 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,819 | — | 0.33% | -0.02pp | ₹3.37 cr |
| Exited | Indian Bank 2026 ** # INE562A16QX7 | CRISIL A1+ | — | -50,00,000 | — | -5.17pp | — |
| Exited | Axis Bank Limited 2026 ** # INE238AD6BC1 | CRISIL A1+ | — | -50,00,000 | — | -5.17pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16JH2 | CARE A1+ | — | -50,00,000 | — | -5.17pp | — |
| Exited | Bank of India 2026 ** # INE084A16FX5 | CRISIL A1+ | — | -50,00,000 | — | -5.17pp | — |
| Exited | Bank of Baroda 2026 ** # INE028A16MD0 | CARE A1+ | — | -50,00,000 | — | -5.17pp | — |
| Exited | Canara Bank 2026 ** # INE476A16I91 | CRISIL A1+ | — | -50,00,000 | — | -5.17pp | — |
| Exited | Kotak Mahindra Bank Limited 2026 ** # INE237AD6075 | CRISIL A1+ | — | -50,00,000 | — | -5.15pp | — |
| Exited | Union Bank of India 2026 ** # INE692A16MH4 | ICRA A1+ | — | -25,00,000 | — | -2.58pp | — |
| Exited | Aditya Birla Capital Limited 2026 ** INE674K14CJ3 | ICRA A1+ | — | -50,00,000 | — | -5.17pp | — |
| Exited | National Bank For Agriculture and Rural Development 2026 ** INE261F14PI3 | ICRA A1+ | — | -50,00,000 | — | -5.17pp | — |
Cash & other
| Triparty Repo | 11.55% | ₹117 cr |
| Net Receivables / (Payables) | 0.13% | ₹1.3 cr |