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NRI
  • Mutual Fund
  • Motilal Oswal Liquid Fund - Regular (IDCW-D) RI

Nov 21, 2024

Category

Debt

AUM (Cr.)

788.53

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

447.57

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 0.46 3.08 6.61 5.69 4.78 4.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.52 7.29 6.16 5.15 6.37
Category Rank 2/15 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
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.16 5.82 5.61 30,635.73 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 65,889.20 0.24 5,000.00 invest
Sundaram Liquid Fund-Reg (IDCW-F) 1,028.0322 0.02 0.00 0.00 0.00 6,783.11 0.32 1,000.00 invest
Sundaram Liquid Fund (IDCW-W) 1,007.8472 0.02 0.00 0.00 0.00 6,783.11 0.32 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,152.5501 -0.13 7.30 6.16 5.23 12,782.74 0.00 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
Commercial Paper-Larsen & Toubro Nov 15, 2024 24.95 3.15 0.30
Certificate of Deposits-Federal Bank Nov 15, 2024 24.95 3.15 0.30
Certificate of Deposits-ICICI Bank Nov 15, 2024 24.91 3.14 0.30
Certificate of Deposits-Bank of Baroda Nov 15, 2024 24.99 3.15 0.29
Certificate of Deposits-Bank of India Nov 15, 2024 24.98 3.15 0.29
Commercial Paper-Muthoot Finance Nov 15, 2024 24.94 3.14 0.31
T Bills-TBILL-364D Nov 15, 2024 74.87 9.44 0.27
Commercial Paper-E X I M Bank Nov 15, 2024 24.92 3.14 0.30
Reverse Repo-TREPS Nov 15, 2024 158.25 19.95 1.41
T Bills-TBILL-182D Nov 15, 2024 99.24 12.51 33.40

latest news

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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

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

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

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

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

Oct 01, 2024 11:33

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
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