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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

534.61

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.36

Sharpe Ratio

0.00

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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Return Calculator

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 0.25 1.95 3.55 3.34 0 3.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.24 3.95 3.86 5.05 6.3
Category Rank 2/6 3/6 2/6 16/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund (G) 5,279.6979 0.04 4.00 4.00 5.27 23,668.56 0.32 1,000.00 invest
Nippon India Liquid Fund - Retail (G) 4,750.8798 0.04 3.36 3.34 4.52 23,668.56 0.32 1,000.00 invest
Kotak Liquid Fund - Regular (G) 4,374.2595 0.04 3.98 3.94 5.18 31,211.78 0.32 500.00 invest
Edelweiss Liquid Fund - Regular (G) 2,768.8660 0.04 3.87 3.92 5.20 1,461.55 0.39 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.0290 -88.17 4.00 3.97 5.24 23,668.56 0.32 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Sep 15, 2022 395.76 74.25 0.21
Reverse Repo-Reverse Repo Sep 15, 2022 33.98 6.38 -23.04
Certificate of Deposits-Axis Bank Sep 15, 2022 24.98 4.69 0.23
Certificate of Deposits-Indian Bank Sep 15, 2022 24.90 4.67 0.22
Certificate of Deposits-HDFC Bank Sep 15, 2022 24.78 4.65 0.22
Certificate of Deposits-Canara Bank Sep 15, 2022 24.66 4.63 0.00
Net CA & Others-Net CA & Others Sep 15, 2022 3.95 0.74 -81.22

latest news

Motilal Oswal Mutual Fund Announces Discontinuation of Mostshares website

Motilal Oswal Mutual Fund announced that website www.mostshares.com has bee...

Sep 23, 2022 11:12

Motilal Oswal Focused 25 Fund Announces change in name

Motilal Oswal Mutual Fund has announced change in name of Motilal Oswal Foc...

Sep 16, 2022 10:36

Motilal Oswal Mutual Fund Announces Appointment of Director

Motilal Oswal Mutual Fund has announced that Rama Shankar Sanghai has been ...

Aug 06, 2022 10:30

Motilal Oswal MF Announces change in fund managers under two schemes

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Aug 04, 2022 14:32

Motilal Oswal Mutual Fund Announces Resignation of Director

Motilal Oswal Mutual Fund has announced Ashok Jain ceases to be an Independ...

Aug 03, 2022 12:36

Motilal Oswal Mutual Fund Announces change in face value of units under two schemes

Motilal Oswal Mutual Fund has changed the face value of units of Motilal Os...

Jul 30, 2022 13:42

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