Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 Unrated 5.10 4.98 5.35 0.20 94,593.60
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 Unrated 5.06 4.97 5.35 0.20 94,593.60
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 5.10 4.98 5.36 0.20 94,593.60
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 Unrated 5.16 5.08 5.43 0.20 69,773.03
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Sep 18, 2013 Unrated 5.15 5.06 5.42 0.20 69,773.03

Fund Holdings as on 30-September-2019

  • 91 Days Tbill (MD 17/10/2019)

  • 91 Days Tbill (MD 31/10/2019)

  • CBLO / Reverse Repo Investments

  • Net Receivable/Payable

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  • Miscellaneous

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About Motilal Oswal Liquid Fund

Scheme Analysis

Motilal Oswal Liquid Fund is a Debt - Liquid Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹385.52 crore. Motilal Oswal Liquid Fund is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of Motilal Oswal Liquid Fund ended up ₹0(0.02%)yesterday to ₹10.01.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 17/10/2019), 91 Days Tbill (MD 31/10/2019) and CBLO / Reverse Repo Investments

The Motilal Oswal Liquid Fund is managed by Abhiroop Mukherjee .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161

Fund Manager

Most Recent Dividend

  • 11/10/2019

  • 27/09/2019

  • 13/09/2019

  • 23/08/2019

  • 09/08/2019

  • 26/07/2019

  • 12/07/2019

  • 28/06/2019

  • 14/06/2019

  • 24/05/2019

  • Cash

  • Sov

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