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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

896.13

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

678.56

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Jun 18, 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 - UD - Upto 3Y 0.59 3.4 7.08 6.18 5.02 5.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.49 7.23 6.34 5.21 6.41
Category Rank 1/15 11/15 15/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (G) 1,949.7174 0.02 7.16 6.31 5.05 846.40 0.25 5,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8050 0.02 7.32 6.51 0.00 1,756.22 0.25 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 12.7657 0.02 7.31 6.41 0.00 1,756.22 0.25 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7654 0.02 7.30 6.41 0.00 1,756.22 0.25 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.33 6.94 5.81 4.88 5,489.08 0.22 100.00 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-91D Dec 31, 2024 123.76 13.81 0.29
Reverse Repo-TREPS Dec 31, 2024 112.08 12.51 4.59
T Bills-TBILL-182D Dec 31, 2024 74.71 8.34 0.29
Certificate of Deposits-Indian Bank Dec 31, 2024 25.00 2.79 0.32
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2024 24.99 2.79 0.32
Certificate of Deposits-N A B A R D Dec 31, 2024 24.89 2.78 0.32
Commercial Paper-UltraTech Cem. Dec 31, 2024 24.89 2.78 0.32
Commercial Paper-Reliance Industr Dec 31, 2024 24.84 2.77 0.31
Certificate of Deposits-ICICI Bank Dec 31, 2024 24.85 2.77 0.00
Commercial Paper-Larsen & Toubro Dec 31, 2024 24.78 2.77 0.00

latest news

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...

Jan 14, 2025 10:36

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...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2024 14:38

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...

Dec 24, 2024 12:15

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

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Liquid Fund - UD - Upto 3Y
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