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Partner With Us NRI

Dec 04, 2023

Category

Debt

AUM (Cr.)

487.85

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

366.94

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 0.57 3.31 6.65 4.69 0 4.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.38 6.88 4.82 5.06 5.74
Category Rank 8/14 3/14 4/14 7/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.5171 0.02 7.07 4.98 5.15 14,110.82 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.5171 0.02 7.07 4.98 5.15 14,110.82 0.25 100.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.8324 0.02 7.13 5.38 0.00 1,795.04 0.29 5,000.00 invest
Navi Liquid Fund - Regular (G) 25.5906 0.02 6.78 4.99 5.03 108.15 0.20 10.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.5435 -88.99 6.24 4.65 5.02 22,686.09 0.34 1,000.00 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 Nov 15, 2023 148.62 30.72 0.27
Reverse Repo-TREPS Nov 15, 2023 32.27 6.67 -10.95
Certificate of Deposits-ICICI Bank Nov 15, 2023 25.00 5.17 0.29
Certificate of Deposits-Bajaj Finance Nov 15, 2023 24.98 5.16 0.31
Certificate of Deposits-S I D B I Nov 15, 2023 24.98 5.16 0.29
Certificate of Deposits-Axis Bank Nov 15, 2023 24.97 5.16 0.29
Certificate of Deposits-Union Bank (I) Nov 15, 2023 24.93 5.15 0.29
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2023 24.91 5.15 0.29
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2023 24.90 5.15 0.29
Certificate of Deposits-HDFC Bank Nov 15, 2023 24.80 5.13 0.31

latest news

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...

Nov 27, 2023 14:20

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Oct 30, 2023 14:26

Motilal Oswal Mutual Fund Announces Appointment of Fund Manager

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

Oct 17, 2023 11:07

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...

Sep 13, 2023 11:34

Motilal Oswal Mutual Fund Announces change in benchmark under its scheme

Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...

Sep 12, 2023 09:48

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