Motilal Oswal Liquid Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 10-10-2019

  • Previous Nav

  • Net Change on 10-10-2019

  • 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 4.99 4.90 5.27 0.30 89,850.59
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.94 4.89 5.27 0.30 89,850.59
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.99 4.91 5.28 0.30 89,850.59
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 5.03 4.98 5.33 0.27 57,906.68
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 7.08 6.97 7.45 0.27 57,906.68

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-Sep-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 ₹10.02.

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

  • Cash

  • Sov

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