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

Jan 26, 2025

Category

Debt

AUM (Cr.)

896.13

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

616.55

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

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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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 (IDCW-F) RI 0.32 3.05 6.61 5.86 4.7 4.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.49 7.25 6.38 5.22 6.42
Category Rank 10/15 13/15 15/15 5/15 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 7.17 6.07 5.60 30,917.01 0.68 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-M) 1,110.6630 0.02 7.35 0.00 0.00 9,444.15 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,001.5123 0.02 6.22 0.00 0.00 9,444.15 0.00 5,000.00 invest
Nippon India Liquid Fund (IDCW-W) 1,530.5900 0.02 7.02 6.34 5.26 26,985.58 0.32 5,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-M) 1,152.3028 -0.60 6.97 6.21 5.19 11,206.34 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
T Bills-TBILL-91D Jan 15, 2025 124.08 13.34 0.26
Reverse Repo-TREPS Jan 15, 2025 123.70 13.30 10.37
T Bills-TBILL-182D Jan 15, 2025 74.50 8.01 -0.28
Commercial Paper-Reliance Industr Jan 15, 2025 24.91 2.68 0.31
Certificate of Deposits-IDFC First Bank Jan 15, 2025 24.89 2.68 0.31
Commercial Paper-UltraTech Cem. Jan 15, 2025 24.97 2.68 0.30
Commercial Paper-A Birla Finance Jan 15, 2025 24.89 2.68 0.31
Certificate of Deposits-N A B A R D Jan 15, 2025 24.97 2.68 0.30
Certificate of Deposits-S I D B I Jan 15, 2025 24.89 2.68 0.30
Certificate of Deposits-Bank of Baroda Jan 15, 2025 24.89 2.68 0.30

latest news

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

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...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2024 14:38

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...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 26, 2024 11:02

SCHEME DETAILS

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