loader2
Partner With Us NRI
  • Mutual Fund
  • Motilal Oswal Liquid Fund - UD - Greater than 3 years

May 06, 2024

Category

Debt

AUM (Cr.)

528.25

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Sep 19, 2022

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 - UD - Greater than 3 years 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.57 3.63 7.18 5.45 5.05 5.92
Category Rank 2/15 13/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Liquid Fund - Regular (IDCW-M) 1,004.3538 0.02 6.90 5.22 4.78 2,050.35 0.00 5,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,342.8363 0.02 6.89 5.21 4.79 2,050.35 0.00 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,004.9245 0.02 7.14 5.26 4.89 247.29 0.00 2,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,265.8725 0.02 7.10 5.34 4.78 33.83 0.25 5,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.23 0.00 0.00 0.00 2,374.21 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
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2024 24.79 4.42 0.24
Certificate of Deposits-Muthoot Finance Apr 30, 2024 24.82 4.42 0.31
Certificate of Deposits-Bank of Baroda Apr 30, 2024 24.92 4.44 0.27
Certificate of Deposits-Canara Bank Apr 30, 2024 24.79 4.42 0.25
Certificate of Deposits-Axis Bank Apr 30, 2024 24.94 4.45 0.27
Certificate of Deposits-HDFC Bank Apr 30, 2024 24.87 4.43 0.26
Certificate of Deposits-Indian Bank Apr 30, 2024 24.81 4.42 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2024 24.80 4.42 -0.56
Reverse Repo-TREPS Apr 30, 2024 83.79 14.93 98.14
T Bills-TBILL-91D Apr 30, 2024 98.79 17.61 0.25

latest news

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

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

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Mar 18, 2024 12:32

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Liquid Fund - UD - Greater than 3 years
Contact Persone : Rakesh Shetty
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com