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  • Mutual Fund
  • Motilal Oswal Liquid Fund - Regular (IDCW-Q)

Jul 07, 2024

Category

Debt

AUM (Cr.)

644.89

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.38

Sharpe Ratio

-4.47

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Jul 04, 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-Q) -1.04 0 0.05 1.51 2.36 2.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.63 7.21 5.67 5.06 5.97
Category Rank 16/15 15/15 8/15 6/15 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) 1,001.5686 0.02 6.98 5.43 5.70 36,518.03 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 70,911.57 0.24 5,000.00 invest
LIC MF Liquid Fund - Regular (G) 4,412.8641 0.02 7.31 5.74 5.21 12,530.22 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-M) 1,069.0699 0.02 0.00 0.00 0.00 12,530.22 0.00 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.15 13.50 7.66 6.34 44,331.38 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.)		 4 Months Trends
T Bills-TBILL-182D Jun 15, 2024 123.36 19.32 150.35
Reverse Repo-TREPS Jun 15, 2024 110.11 17.24 -9.38
T Bills-TBILL-91D Jun 15, 2024 99.67 15.60 0.29
Certificate of Deposits-Union Bank (I) Jun 15, 2024 24.95 3.91 0.29
Certificate of Deposits-S I D B I Jun 15, 2024 24.98 3.91 0.29
Certificate of Deposits-Bank of India Jun 15, 2024 24.99 3.91 0.29
Certificate of Deposits-IndusInd Bank Jun 15, 2024 24.98 3.91 0.29
Certificate of Deposits-Cholaman.Inv.&Fn Jun 15, 2024 24.88 3.89 0.33
Certificate of Deposits-Axis Bank Jun 15, 2024 24.83 3.89 0.30
Certificate of Deposits-Bajaj Finance Jun 15, 2024 24.84 3.89 0.32

latest news

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Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

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

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

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

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jun 13, 2024 13:37

SCHEME DETAILS

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