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NRI

Dec 12, 2024


Category

Debt

AUM (Cr.)

811.78

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

0.08

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Jul 04, 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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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-Q) 0.52 0.02 0.02 1.47 2.16 2.39
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 0.26 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 0.26 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.)
4 Months Trends
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

latest news

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

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

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...

Oct 26, 2024 11:33

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 15, 2024 12:29

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

SCHEME DETAILS

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