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May 18, 2025

Category

Debt

AUM (Cr.)

988.52

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

548.06

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Sep 27, 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

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 - Upto 3Y 0.48 3.41 6.94 6.59 5.19 5.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.52 7.17 6.78 5.35 6.5
Category Rank 16/14 16/14 16/14 15/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-UD Investor Education Plan (G) 13.0774 0.03 7.29 6.83 0.00 1,536.26 0.26 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.0769 0.03 7.29 6.83 0.00 1,536.26 0.26 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 13.0774 0.03 7.29 6.83 0.00 1,536.26 0.26 5,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9387 0.03 5.80 6.43 0.00 1,536.26 0.26 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,029.9102 -0.08 7.33 6.97 5.40 2,002.44 0.00 10,000.00 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-91D Apr 30, 2025 148.55 13.45 49.61
T Bills-TBILL-182D Apr 30, 2025 124.86 11.31 0.23
Reverse Repo-TREPS Apr 30, 2025 122.62 11.11 -35.88
Certificate of Deposits-Federal Bank Apr 30, 2025 49.84 4.52 0.25
Certificate of Deposits-IDFC First Bank Apr 30, 2025 49.77 4.51 0.25
Certificate of Deposits-HDFC Bank Apr 30, 2025 49.55 4.49 100.13
Certificate of Deposits-Axis Bank Apr 30, 2025 49.60 4.49 99.44
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 49.52 4.48 99.44
Commercial Paper-S I D B I Apr 30, 2025 49.50 4.48 0.23
Commercial Paper-I O C L Apr 30, 2025 49.49 4.48 0.23

latest news

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

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

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Liquid Fund - UR - Upto 3Y
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