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Open ICICI 3-in-1 Account

Jul 15, 2025

Category

Debt

AUM (Cr.)

1,111.67

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

Mar 01, 2023

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 - UR - Greater than 3 years 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.48 3.41 7.03 6.88 5.44 268.46
Category Rank 15/1 16/1 16/1 15/1 13/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 7.23 6.70 5.63 33,529.10 0.71 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7005 0.02 7.16 7.05 5.60 12,298.33 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7005 0.02 7.16 7.05 5.60 12,298.33 0.25 100.00 invest
Unifi Liquid Fund - Regular (G) 1,005.9972 0.02 0.00 0.00 0.00 283.93 0.00 5,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,033.8241 -0.45 7.08 0.00 0.00 3,538.15 0.28 100.00 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
T Bills-TBILL-91D Jun 30, 2025 199.43 17.94 0.22
Reverse Repo-TREPS Jun 30, 2025 179.29 16.13 198.37
Certificate of Deposits-Bank of Baroda Jun 30, 2025 49.87 4.49 0.24
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2025 49.87 4.49 0.24
Certificate of Deposits-HDFC Bank Jun 30, 2025 49.79 4.48 99.64
Commercial Paper-Aditya Birla Cap Jun 30, 2025 49.80 4.48 0.26
Certificate of Deposits-Indian Bank Jun 30, 2025 49.81 4.48 0.24
Certificate of Deposits-Axis Bank Jun 30, 2025 49.74 4.47 0.24
Certificate of Deposits-Canara Bank Jun 30, 2025 49.52 4.46 0.24
T Bills-TBILL-364D Jun 30, 2025 49.63 4.46 0.22

latest news

Motilal Oswal MF launches India`s first BSE 1000 index fund to broaden market access

Motilal Oswal Mutual Fund has introduced the Motilal Oswal BSE 1000 Index F...

Jun 09, 2025 12:25

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

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

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

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

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Liquid Fund - UR - Greater than 3 years
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