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  • Mutual Fund
  • Motilal Oswal Liquid Fund - Regular (IDCW-F) RI

May 13, 2022

Category

Debt

AUM (Cr.)

619.30

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.36

Sharpe Ratio

413.55

Beta Ratio

0.00

Fund Manager

Abhiroop Mukherjee

Inception Date

Apr 08, 2019

Risk Level

Moderately Low

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 0.2 1.52 3.05 3.48 0 3.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 1.67 3.29 4.04 5.18 6.32
Category Rank 2/10 5/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Cash Management Fund (G) 2,226.0738 0.03 3.41 4.21 5.38 3,378.41 0.00 5,000.00 invest
Edelweiss Liquid Fund - Retail (G) 2,472.6433 0.02 3.23 4.13 5.33 1,127.99 0.17 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW) 2,718.8947 0.02 3.23 4.13 0.00 1,127.99 0.37 5,000.00 invest
Edelweiss Liquid Fund - Regular (G) 2,718.8916 0.02 3.23 4.13 5.33 1,127.99 0.37 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.7605 -87.95 3.33 4.19 5.28 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
Contact Persone : Abhiroop Mukherjee
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com