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

Apr 28, 2025

Category

Debt

AUM (Cr.)

988.52

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

294.17

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Jan 17, 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-W) RI 0.32 3.1 6.53 6.14 4.85 4.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.58 7.21 6.72 5.33 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.9640 0.02 7.00 0.00 0.00 520.72 0.00 0.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,007.4479 0.02 0.00 0.00 0.00 118.09 0.00 1,000.00 invest
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.5425 0.02 5.43 0.00 0.00 520.72 0.00 0.00 invest
Quantum Liquid Fund - Regular (IDCW-M) 10.0201 0.02 6.32 6.30 5.03 520.72 0.26 5,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-M) 1,003.0000 -0.44 6.43 6.25 5.00 2,493.98 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 Apr 15, 2025 191.22 17.38 72.18
T Bills-TBILL-182D Apr 15, 2025 124.57 11.32 -28.46
T Bills-TBILL-91D Apr 15, 2025 99.29 9.02 99.50
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2025 49.92 4.54 0.33
Commercial Paper-Aditya Birla Cap Apr 15, 2025 49.94 4.54 0.00
Certificate of Deposits-Federal Bank Apr 15, 2025 49.72 4.52 0.36
Certificate of Deposits-Bank of Baroda Apr 15, 2025 49.58 4.51 99.39
Certificate of Deposits-IDFC First Bank Apr 15, 2025 49.64 4.51 0.38
Commercial Paper-S I D B I Apr 15, 2025 49.39 4.49 0.42
Commercial Paper-I O C L Apr 15, 2025 49.38 4.49 0.00

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

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

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

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

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

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

SCHEME DETAILS

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