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Fund Overview

Motilal Oswal Liquid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.39

Inception Date

19-12-2018

Category

Liquid Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Liquid Fund - Regular (G) 1.47 2.87 1.50 5.79 6.46 5.51 NA 5.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Liquid Fund A-I Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,048
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0.21
Benchmark CRISIL Liquid Fund A-I Index
Fund Manager Rakesh Shetty
Exit 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 26 )
Company Asset No.of shares Value (₹ in Cr)
Tata Capital Commercial Paper 5000000 49.94
S I D B I Certificate of Deposits 5000000 49.92
Power Fin.Corpn. Commercial Paper 5000000 49.69
Bajaj Finance Commercial Paper 5000000 49.62
M & M Fin. Serv. Commercial Paper 5000000 49.59
Indian Bank Certificate of Deposits 5000000 49.53
Axis Bank Certificate of Deposits 5000000 49.53
Canara Bank Certificate of Deposits 5000000 49.45
Bank of India Certificate of Deposits 5000000 49.44
Kotak Mah. Bank Certificate of Deposits 5000000 49.34
HDFC Bank Certificate of Deposits 5000000 49.33
Federal Bank Certificate of Deposits 5000000 49.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Liquid Fund 1,114.06 5.79 6.46 5.51 5.12 19-Dec-2018 5.8691 0.05
ICICI Pru Money Market Fund 35,305.07 6.60 7.30 6.24 7.11 08-Mar-2006 5.5274 0.11
UTI-Money Market Fund 20,319.65 6.51 7.05 5.94 7.18 23-Apr-1997 4.9865 0.10
AXIS Money Market Fund 23,789.68 6.47 7.30 6.26 6.24 06-Aug-2019 5.5241 0.11
Kotak Money Market Scheme 33,661.37 6.45 7.27 6.25 7.04 14-Jul-2003 5.4656 0.11
Tata Money Market Fund 36,819.05 6.44 7.29 6.28 7.23 22-May-2003 5.4452 0.11
Nippon India Money Market Fund 21,876.27 6.44 7.28 6.30 7.31 16-Jun-2005 5.3495 0.11
Sundaram Money Market Fund 2,334.48 6.42 7.13 6.05 6.16 26-Sep-2018 5.2295 0.10
HDFC Money Market Fund 33,094.05 6.41 7.24 6.22 7.01 18-Nov-1999 5.3699 0.11
Baroda BNP Paribas Money Market Fund 4,964.82 6.35 6.99 5.83 5.52 19-Jun-2019 4.8761 0.10
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