Motilal Oswal
LIQUID FUND

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Top 10 Holdings
Scrip Name Weightage (%)
991 Days T-BILL-06-Jun-19 42.57
91 Days T-BILL-16-May-19 28.48
364 Days T-BILL-06-Jun-19 7.09
CBLO / Reverse Repo Investments 20.86
Cash & Cash Equivalents 0.99

(Data as on 30-Apr-2019)

  • Sovereign (78.14%)
  • Cash & Equivalent(21.86%)

Industry Classification as recommended by AMFI

Name of the Scheme

Riskometer

Investors understand that their principal will be at
low risk

Motilal Oswal Liquid Fund (MOFLF) An Open Ended Liquid Scheme
This product is suitable for investors who are seeking*
● Regular income over short term
● Investment in money market securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.