Motilal Oswal Liquid Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
22
Scheme AUM
₹1,016 cr
New
7
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | SOVEREIGN | 1,00,00,000 | — | 9.83% | +0.03pp | ₹99.9 cr |
| New | 91 Days Tbill (MD 10/12/2026) IN002026X230 | SOVEREIGN | 1,00,00,000 | — | 9.74% | — | ₹98.98 cr |
| — | Bajaj Finance Limited 2026 ** INE296A14I34 | CRISIL A1+ | 50,00,000 | — | 4.91% | +0.03pp | ₹49.84 cr |
| — | Poonawalla Fincorp Limited 2026 ** INE511C14ZS6 | CRISIL A1+ | 50,00,000 | — | 4.91% | +0.03pp | ₹49.84 cr |
| — | 364 Days Tbill (MD 06/11/2026) IN002025Z328 | SOVEREIGN | 50,00,000 | — | 4.90% | +0.02pp | ₹49.74 cr |
| — | Bank of Baroda 2026 ** # INE028A16KI3 | FITCH A1+ | 50,00,000 | — | 4.89% | +0.02pp | ₹49.7 cr |
| — | HDFC Bank Limited 2026 ** # INE040A16HU9 | CARE A1+ | 50,00,000 | — | 4.89% | +0.02pp | ₹49.7 cr |
| — | National Bank For Agriculture and Rural Development 2026 ** # INE261F16AC3 | FITCH A1+ | 50,00,000 | — | 4.89% | +0.02pp | ₹49.67 cr |
| — | Export Import Bank of India 2026 ** # INE514E16CN1 | CRISIL A1+ | 50,00,000 | — | 4.89% | +0.02pp | ₹49.66 cr |
| — | Canara Bank 2026 ** # INE476A16K97 | CRISIL A1+ | 50,00,000 | — | 4.88% | +0.02pp | ₹49.55 cr |
| — | Axis Bank Limited 2026 ** # INE238AD6BP3 | CRISIL A1+ | 50,00,000 | — | 4.87% | +0.02pp | ₹49.51 cr |
| New | Small Industries Dev Bank of India 2026 ** INE556F14MR4 | CRISIL A1+ | 50,00,000 | — | 4.87% | — | ₹49.46 cr |
| New | Kotak Mahindra Bank Limited 2026 ** # INE237AD6109 | CRISIL A1+ | 50,00,000 | — | 4.86% | — | ₹49.34 cr |
| New | Indian Oil Corporation Limited 2026 ** INE242A14ZC6 | CRISIL A1+ | 50,00,000 | — | 4.86% | — | ₹49.42 cr |
| New | Bharat Petroleum Corporation Limited 2026 ** INE029A14BY2 | CRISIL A1+ | 50,00,000 | — | 4.86% | — | ₹49.39 cr |
| — | HDB Financial Services Limited 2026 ** INE756I14GP0 | CRISIL A1+ | 25,00,000 | — | 2.46% | +0.01pp | ₹24.98 cr |
| — | Indian Bank 2026 ** # INE562A16PP5 | CRISIL A1+ | 25,00,000 | — | 2.45% | +0.01pp | ₹24.9 cr |
| — | Indian Bank 2026 ** # INE562A16PT7 | CRISIL A1+ | 25,00,000 | — | 2.45% | +0.02pp | ₹24.85 cr |
| — | L&T Finance Limited 2026 ** INE498L14GF4 | CRISIL A1+ | 25,00,000 | — | 2.45% | +0.01pp | ₹24.88 cr |
| New | Union Bank of India 2026 ** # INE692A16KQ9 | ICRA A1+ | 25,00,000 | — | 2.43% | — | ₹24.7 cr |
| New | Cholamandalam Investment and Finance Company Ltd 2026 ** INE121A14YB7 | ICRA A1+ | 25,00,000 | — | 2.43% | — | ₹24.72 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,819 | — | 0.33% | — | ₹3.38 cr |
| Exited | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | SOVEREIGN | — | -1,00,00,000 | — | -9.84pp | — |
| Exited | Punjab National Bank 2026 ** # INE160A16VE0 | CRISIL A1+ | — | -50,00,000 | — | -4.93pp | — |
| Exited | Union Bank of India 2026 ** # INE692A16MP7 | ICRA A1+ | — | -25,00,000 | — | -2.45pp | — |
| Exited | Small Industries Dev Bank of India 2026 ** INE556F14MI3 | CRISIL A1+ | — | -50,00,000 | — | -4.92pp | — |
| Exited | Larsen & Toubro Limited 2026 ** INE018A14LX6 | ICRA A1+ | — | -25,00,000 | — | -2.46pp | — |
Cash & other
| Triparty Repo | 1.70% | ₹17.22 cr |
| Net Receivables / (Payables) | 0.25% | ₹2.58 cr |