Dec 12, 2024

Motilal Oswal Liquid Fund - Regular (G)

Liquid Funds | INF247L01726

13.3258

Chg: 0.00 (0.01 %)

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AUM (Cr.)

811.78

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

656.09

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Dec 19, 2018

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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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Motilal Oswal Liquid Fund - Regular (G)	0.52	3.3	6.92	5.88	4.79	4.91
Benchmark - Crisil Liquid Fund Index	0	0	0	0	0	0
Category Average - DEBT	0.55	3.48	7.29	6.23	5.17	6.39
Category Rank	11/15	15/15	15/15	3/15	16/15	15/15

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
AXIS Liquid Fund - Retail (IDCW-W)	1,001.1765	0.02	7.17	5.90	5.61	33,183.30	0.74	5,000.00	invest
Quant Liquid Fund-Unclaimed Redemption Plan (G)	12.7225	0.02	7.36	6.41	0.00	1,845.34	0.25	5,000.00	invest
SBI Liquid Fund - Inst (IDCW-Frtly)	1,222.3299	0.02	0.00	0.00	0.00	64,117.02	0.24	5,000.00	invest
Quant Liquid Fund-Unclaimed Dividend Plan (G)	12.6821	0.02	7.33	6.30	0.00	1,845.34	0.25	5,000.00	invest
DSP Liquidity Fund - Reg (IDCW-W)	1,000.8958	-0.11	21.11	10.66	7.92	22,864.39	0.00	100.00	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.)
Reverse Repo-TREPS	Nov 30, 2024	129.30	15.93	-18.29
T Bills-TBILL-182D	Nov 30, 2024	124.27	15.30	25.21
T Bills-TBILL-91D	Nov 30, 2024	49.23	6.07	0.00
Certificate of Deposits-ICICI Bank	Nov 30, 2024	24.98	3.08	0.28
Commercial Paper-E X I M Bank	Nov 30, 2024	24.99	3.08	0.28
Certificate of Deposits-Punjab Natl.Bank	Nov 30, 2024	24.98	3.08	0.28
Certificate of Deposits-Canara Bank	Nov 30, 2024	24.98	3.08	0.28
Commercial Paper-Shriram Finance	Nov 30, 2024	24.94	3.07	0.31
Certificate of Deposits-S I D B I	Nov 30, 2024	24.95	3.07	0.28
Certificate of Deposits-Union Bank (I)	Nov 30, 2024	24.96	3.07	0.28

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