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  • Mutual Fund
  • Motilal Oswal Liquid Fund - UR - Greater than 3 years

Jul 25, 2024

Category

Debt

AUM (Cr.)

656.76

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 0.58 3.63 7.23 5.74 5.07 5.98
Category Rank 16/15 15/15 8/15 7/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.5899 0.03 7.41 5.92 5.21 13,477.83 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.5899 0.03 7.41 5.92 5.21 13,477.83 0.25 100.00 invest
HDFC Liquid Fund (G) 4,805.2523 0.02 7.29 5.80 5.13 52,666.38 0.28 100.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.6236 0.02 7.43 5.99 5.24 52,666.38 0.28 5,000.00 invest
Quantum Liquid Fund - Regular (IDCW-M) 10.0070 -0.58 6.95 5.38 4.74 549.91 0.25 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
T Bills-TBILL-182D Jun 30, 2024 123.71 18.84 0.29
T Bills-TBILL-91D Jun 30, 2024 99.95 15.22 0.28
Reverse Repo-TREPS Jun 30, 2024 32.55 4.96 -70.44
Certificate of Deposits-Cholaman.Inv.&Fn Jun 30, 2024 24.96 3.80 0.32
Certificate of Deposits-Bajaj Finance Jun 30, 2024 24.92 3.79 0.31
Certificate of Deposits-Axis Bank Jun 30, 2024 24.90 3.79 0.29
Certificate of Deposits-Shriram Finance Jun 30, 2024 24.81 3.78 0.32
Certificate of Deposits-Indian Bank Jun 30, 2024 24.82 3.78 0.00
Certificate of Deposits-HDFC Bank Jun 30, 2024 24.79 3.77 0.28
Certificate of Deposits-Bank of Baroda Jun 30, 2024 24.76 3.77 0.28

latest news

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Jul 01, 2024 14:41

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Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com