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

Sep 06, 2024

Category

Debt

AUM (Cr.)

718.71

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

402.67

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.

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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 (IDCW-D) RI 0.49 3.31 6.66 5.49 4.72 4.86
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.61 7.25 5.88 5.09 5.99
Category Rank 12/15 15/15 13/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.07 5.65 5.63 27,339.16 0.74 5,000.00 invest
Invesco India Liquid Fund - UR - Below 3 years 1,620.4891 0.02 7.41 6.04 5.25 10,986.70 0.00 1,000.00 invest
Invesco India Liquid Fund - UD - Below 3 years 1,620.5742 0.02 7.41 6.04 5.25 10,986.70 0.00 1,000.00 invest
Invesco India Liquid Fund (Bonus) 3,398.7191 0.02 7.38 6.01 5.21 10,986.70 0.00 1,000.00 invest
Sundaram Liquid Fund-Reg (IDCW-Q) 1,116.3571 -0.65 7.33 0.00 0.00 5,595.14 0.30 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-182D Aug 15, 2024 99.77 13.70 -19.83
Reverse Repo-TREPS Aug 15, 2024 99.48 13.65 131.03
T Bills-TBILL-91D Aug 15, 2024 74.35 10.20 0.27
Certificate of Deposits-Federal Bank Aug 15, 2024 25.00 3.43 0.29
Certificate of Deposits-N A B A R D Aug 15, 2024 24.97 3.43 0.29
Certificate of Deposits-Bank of Baroda Aug 15, 2024 24.98 3.43 0.29
Certificate of Deposits-Axis Bank Aug 15, 2024 24.93 3.42 0.29
Certificate of Deposits-Natl. Hous. Bank Aug 15, 2024 24.94 3.42 0.29
Certificate of Deposits-Indian Bank Aug 15, 2024 24.91 3.42 -0.21
Certificate of Deposits-Bank of India Aug 15, 2024 24.91 3.42 0.00

latest news

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Aug 01, 2024 12:09

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

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Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

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