Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-0.69
-0.73
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,094
2.8%
5.7%
7.0%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Motilal Oswal Liquid Fund
·
Allocation
By asset
Debt
96.78%
Cash & Equivalents
2.91%
Unclassified
0.31%
By market cap
Unclassified
97.09%
Concentration
Number of stocks
25
Top 5 stocks
31.66%
Top 10 stocks
54.19%
Top 20 stocks
87.83%
Lines in the filing
27
Largest holding
9.05%
Largest sector
CRISIL A1+ 51.76%
Effective stocks
21.2
Sectors held
5
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
25 names but most of its money in a few
behaves like a fund of 21. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
51.76%
SOVEREIGN
22.60%
ICRA A1+
15.71%
CARE A1+
6.71%
Cash & Equivalents
2.91%
Unclassified
0.31%
Motilal Oswal Liquid Fund
· · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
91 Days Tbill (MD 10/12/2026)
SOVEREIGN
10,000,000
99
9.05%
2
364 Days Tbill (MD 07/01/2027)
SOVEREIGN
10,000,000
99
9.00%
3
364 Days Tbill (MD 06/11/2026)
SOVEREIGN
5,000,000
50
4.55%
4
Export Import Bank of India 2026
CRISIL A1+
5,000,000
50
4.54%
5
Indian Oil Corporation Limited 2026
CRISIL A1+
5,000,000
50
4.52%
6
Small Industries Dev Bank of India 2026
CRISIL A1+
5,000,000
50
4.52%
7
Bajaj Finance Limited 2026
CRISIL A1+
5,000,000
50
4.51%
8
Bharat Petroleum Corporation Limited 2026
CRISIL A1+
5,000,000
50
4.51%
9
Kotak Mahindra Bank Limited 2026
CRISIL A1+
5,000,000
50
4.51%
10
National Bank For Agriculture and Rural Development 2027
CRISIL A1+
5,000,000
49
4.48%
11
HDFC Bank Limited 2027
ICRA A1+
5,000,000
49
4.48%
12
Axis Bank Limited 2027
CRISIL A1+
5,000,000
49
4.48%
13
Poonawalla Fincorp Limited 2027
CRISIL A1+
5,000,000
49
4.47%
14
Bank of Baroda 2027
CARE A1+
5,000,000
49
4.47%
15
ICICI Bank Limited 2027
ICRA A1+
5,000,000
49
4.47%
16
Triparty Repo
Unclassified
—
29
2.68%
17
Indian Bank 2026
CRISIL A1+
2,500,000
25
2.27%
18
Union Bank of India 2026
ICRA A1+
2,500,000
25
2.26%
19
Cholamandalam Investment and Finance Company Ltd 2026
ICRA A1+
2,500,000
25
2.26%
20
Union Bank of India 2027
ICRA A1+
2,500,000
25
2.24%
21
Indian Bank 2027
CRISIL A1+
2,500,000
25
2.24%
22
Reliance Industries Limited 2027
CARE A1+
2,500,000
25
2.24%
23
Aditya Birla Capital Limited 2027
CRISIL A1+
2,500,000
25
2.24%
24
Sundaram Finance Limited 2027
CRISIL A1+
2,500,000
25
2.24%
25
Aditya Birla Capital Limited 2027
CRISIL A1+
2,500,000
25
2.23%
26
Corporate Debt Market Development Fund Class A2
Unclassified
2,819
3
0.31%
27
Net Receivables / (Payables)
Unclassified
—
2
0.23%
Motilal Oswal Liquid Fund
· · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
6
3
+0.53%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 Days Tbill (MD 08/10/2026)
10,000,000
entered
—
99.0
Bajaj Finance Limited 2026
5,000,000
entered
—
49.2
Poonawalla Fincorp Limited 2026
5,000,000
entered
—
49.2
Larsen & Toubro Limited 2026
2,500,000
entered
—
24.9
Union Bank of India 2026
2,500,000
entered
—
24.8
L&T Finance Limited 2026
2,500,000
entered
—
24.6
Sold out of
91 Days Tbill (MD 09/07/2026)
10,000,000
exited
—
99.9
Bajaj Finance Limited 2026
5,000,000
exited
—
49.8
Tata Capital Limited 2026
5,000,000
exited
—
49.8
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹701,382
₹101,382
6.18%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 14 Nov 2026.
