Motilal Oswal Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 24-01-2021

  • Previous Nav

  • Net Change on 24-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option Jan 01, 2013 4.05 5.96 6.42 0.20 68,508.30
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 4.10 5.99 6.43 0.18 45,644.20
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 4.24 6.08 6.51 0.20 42,176.95
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 4.23 6.14 6.57 0.21 33,430.66
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 4.03 5.95 6.43 0.20 31,718.30

Fund Holdings as on 31-December-2020

  • 91 Days Tbill (MD 11/02/2021)

  • 182 Days Tbill (MD 18/02/2021)

  • 91 Days Tbill (MD 21/01/2021)

  • 182 Days Tbill (MD 07/01/2021)

  • CBLO

  • Kotak Mahindra Bank Limited (11/01/2021) #

  • National Bank For Agriculture and Rural Development (21/01/2021) #

  • ICICI Bank Limited (25/01/2021) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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About Motilal Oswal Liquid Fund

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Scheme Analysis

Motilal Oswal Liquid Fund is a Debt - Liquid Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹854.06 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 ₹10.9757.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 11/02/2021), and

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