loader2
NRI

Feb 17, 2025


Category

Debt

AUM (Cr.)

998.01

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

350.76

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Jan 15, 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.

Invest Now

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 (IDCW-D) RI 0.55 3.14 6.6 5.94 4.89 4.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.52 7.26 6.46 5.25 6.44
Category Rank 13/14 10/14 15/14 4/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 277.0856 0.02 7.58 6.73 5.46 49,810.19 0.34 500.00 invest
PGIM India Liquid Fund (IDCW-M) 117.2447 0.02 7.30 6.53 5.35 423.85 0.22 100.00 invest
PGIM India Liquid Fund (G) 331.4589 0.02 7.31 6.54 5.36 423.85 0.22 100.00 invest
PGIM India Liquid Fund (IDCW-W) 100.5612 0.02 7.22 6.47 5.31 423.85 0.22 100.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,033.8241 -0.62 6.58 0.00 0.00 4,234.72 0.27 100.00 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.)
4 Months Trends
T Bills-TBILL-91D Jan 31, 2025 149.10 14.94 20.17
Reverse Repo-TREPS Jan 31, 2025 138.05 13.83 11.60
Certificate of Deposits-HDFC Bank Jan 31, 2025 49.80 4.99 99.90
Certificate of Deposits-Bank of Baroda Jan 31, 2025 49.81 4.99 100.11
T Bills-TBILL-182D Jan 31, 2025 49.68 4.97 -33.32
Certificate of Deposits-Indian Bank Jan 31, 2025 49.40 4.95 100.68
Commercial Paper-Larsen & Toubro Jan 31, 2025 24.93 2.50 0.31
Certificate of Deposits-IDFC First Bank Jan 31, 2025 24.97 2.50 0.32
Commercial Paper-A Birla Finance Jan 31, 2025 24.97 2.50 0.33
Commercial Paper-E X I M Bank Jan 31, 2025 24.95 2.50 0.31

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 15, 2025 10:32

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 13, 2025 11:23

Motilal Oswal MF announces change in fund manager under its scheme

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

Feb 13, 2025 10:49

Motilal Oswal Mutual Fund launches Innovation Opportunities Fund

Motilal Oswal Mutual Fund (MOMF) has announced the launch of its new fund o...

Feb 04, 2025 12:49

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

Motilal Oswal Mutual Fund has announced 03 February 2025 as the record date...

Jan 30, 2025 09:49

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

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

Jan 14, 2025 10:36

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
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