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NRI

Oct 09, 2024

Category

Debt

AUM (Cr.)

752.34

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

822.83

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

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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) 0.55 3.34 6.95 5.68 4.73 4.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.51 7.29 6.02 5.12 6
Category Rank 16/15 15/15 15/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (IDCW-W) 100.6089 0.02 7.34 6.06 5.26 447.41 0.29 100.00 invest
PGIM India Liquid Fund (G) 323.3657 0.02 7.33 6.09 5.23 447.41 0.29 100.00 invest
PGIM India Liquid Fund (IDCW-M) 117.0484 0.02 7.32 6.09 5.23 447.41 0.29 100.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.7452 0.02 7.32 6.11 5.22 1,790.04 0.13 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,000.9740 -0.12 3.72 0.00 0.00 11,403.17 0.00 5,000.00 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
Reverse Repo-TREPS Sep 30, 2024 133.33 15.97 -4.88
T Bills-TBILL-91D Sep 30, 2024 99.78 11.95 0.27
T Bills-TBILL-364D Sep 30, 2024 74.28 8.90 0.30
T Bills-TBILL-182D Sep 30, 2024 49.44 5.92 0.00
Certificate of Deposits-HDFC Bank Sep 30, 2024 24.93 2.99 0.30
Certificate of Deposits-Indian Bank Sep 30, 2024 25.00 2.99 0.30
Certificate of Deposits-St Bk of India Sep 30, 2024 24.86 2.98 0.30
Certificate of Deposits-NTPC Sep 30, 2024 24.88 2.98 -0.39
Certificate of Deposits-Bajaj Finance Sep 30, 2024 24.90 2.98 0.31
Certificate of Deposits-Bank of Baroda Sep 30, 2024 24.77 2.97 0.32

latest news

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

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

Motilal Oswal AMC launches Business Cycle Fund

Motilal Oswal Asset Management Company (MOAMC) launched its latest new fund...

Aug 20, 2024 11:27

Motilal Oswal MF announces change in benchmark index under its schemes

Motilal Oswal Mutual Fund has announced change the benchmark for the follow...

Aug 01, 2024 12:09

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Liquid Fund - Regular (G)
Contact Persone : Rakesh Shetty
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com