Motilal Oswal Liquid Fund - Dividend - Regular Plan

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  • 0.01 %Nav, as on 04-06-2020

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  • Net Change on 04-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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-Dividend - Daily Oct 10, 2005 Unrated 4.28 4.78 5.01 0.30 87,870.22
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.42 4.83 5.04 0.30 87,870.22
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.33 4.80 5.03 0.30 87,870.22
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 4.29 4.80 5.01 0.26 51,614.39
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 4.39 4.84 5.02 0.26 51,614.39

Fund Holdings as on 30-April-2020

  • 91 Days Tbill - 25-Jun-2020

  • CBLO / Reverse Repo Investments

  • 91 Days Tbill - 11-Jun-2020

  • 364 Days Tbill - 02-Jul-2020

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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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-Sep-2019 and currently has an AUM of ₹532.85 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(0.01%)yesterday to ₹10.2697.

Among its top 3 holdings the fund has exposure to 91 Days Tbill - 25-Jun-2020, 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