Dec 20, 2024

Motilal Oswal Liquid Fund - UR - Upto 3Y

Liquid Funds |

12.8491

Chg: 0.00 (0.00 %)

Invest Now

AUM (Cr.)

811.78

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

653.84

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.

Invest Now

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	0.53	3.39	7.1	6.09	4.98	4.9
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
ICICI Pru Liquid Fund - Regular (IDCW-Others)	173.2884	0.04	7.38	6.32	5.30	50,756.34	0.29	99.00	invest
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.2639	0.04	7.38	6.52	5.41	50,756.34	0.29	99.00	invest
360 ONE Liquid Fund (G)	1,941.2581	0.04	7.21	6.23	5.02	772.94	0.25	5,000.00	invest
360 ONE Liquid Fund (IDCW-W)	1,005.8805	0.04	7.08	6.18	5.00	772.94	0.25	5,000.00	invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	108.0230	-0.02	16.51	10.74	7.97	44,520.60	0.34	10,000,000.00	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

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes