Dec 23, 2024

Motilal Oswal Liquid Fund - Regular (IDCW-D) RI

Liquid Funds | INF247L01817

10.0055

Chg: 0.00 (0.00 %)

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AUM (Cr.)

811.78

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

349.60

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Jan 15, 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 - Regular (IDCW-D) RI	0.49	3.07	6.62	5.78	4.81	4.92
Benchmark - Crisil Liquid Fund Index	0	0	0	0	0	0
Category Average - DEBT	0.54	3.48	7.28	6.25	5.18	6.39
Category Rank	4/15	15/15	15/15	3/15	16/15	15/15

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
SBI Liquid Fund - Inst (IDCW-Frtly)	1,222.3299	0.02	0.00	0.00	0.00	64,117.02	0.24	5,000.00	invest
PGIM India Liquid Fund - URP (Below3Y)	133.2341	0.02	0.00	0.00	0.00	450.83	0.18	5,000.00	invest
PGIM India Liquid Fund - UDP (Below3Y)	133.3242	0.02	0.00	0.00	0.00	450.83	0.18	5,000.00	invest
Quant Liquid Fund-UR Investor Education Plan (G)	12.7093	0.02	7.34	6.33	0.00	1,845.34	0.25	5,000.00	invest
AXIS Liquid Fund - Retail (IDCW-W)	1,000.5882	-0.12	7.17	5.93	5.61	33,183.30	0.74	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.)
T Bills-TBILL-91D	Dec 15, 2024	123.40	14.25	150.64
Reverse Repo-TREPS	Dec 15, 2024	107.16	12.37	-17.12
T Bills-TBILL-182D	Dec 15, 2024	74.50	8.60	-40.05
Certificate of Deposits-IndusInd Bank	Dec 15, 2024	24.95	2.88	0.29
Certificate of Deposits-Indian Bank	Dec 15, 2024	24.92	2.88	0.29
Certificate of Deposits-Kotak Mah. Bank	Dec 15, 2024	24.91	2.88	0.29
Commercial Paper-Reliance Industr	Dec 15, 2024	24.76	2.86	0.29
Commercial Paper-UltraTech Cem.	Dec 15, 2024	24.81	2.86	0.00
Certificate of Deposits-IDFC First Bank	Dec 15, 2024	24.74	2.86	0.28
Commercial Paper-A Birla Finance	Dec 15, 2024	24.73	2.86	0.32

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