loader2
Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

561.09

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

537.70

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Jun 18, 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.

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 - Upto 3Y 0.53 3.56 7 5.35 0 4.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.63 7.16 5.48 5.05 5.93
Category Rank 13/15 11/15 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
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.6349 0.02 7.07 5.11 4.77 252.69 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,001.9571 0.02 7.13 5.29 4.89 252.69 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.6452 0.02 7.12 5.26 4.98 252.69 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,301.0201 0.02 7.11 5.30 4.90 252.69 0.00 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 12.37 7.19 6.16 42,961.81 0.34 10,000,000.00 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 May 15, 2024 118.66 19.96 41.61
T Bills-TBILL-91D May 15, 2024 99.07 16.66 0.29
Certificate of Deposits-Bank of Baroda May 15, 2024 25.00 4.20 0.29
Certificate of Deposits-HDFC Bank May 15, 2024 24.94 4.19 0.29
Certificate of Deposits-Muthoot Finance May 15, 2024 24.90 4.19 0.30
Certificate of Deposits-Kotak Mah. Bank May 15, 2024 24.86 4.18 0.29
Certificate of Deposits-ICICI Bank May 15, 2024 24.87 4.18 0.29
Certificate of Deposits-E X I M Bank May 15, 2024 24.88 4.18 0.29
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 24.86 4.18 0.29
Certificate of Deposits-Indian Bank May 15, 2024 24.88 4.18 0.29

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 - Upto 3Y
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