Motilal Oswal Liquid Fund - Dividend - Regular Plan

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  • Net Change on 24-01-2021

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  • 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 3.63 4.46 4.68 0.30 68,508.30
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 3.73 4.48 4.69 0.30 68,508.30
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 3.72 4.48 4.70 0.30 68,508.30
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 3.70 4.50 4.70 0.26 45,644.20
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 3.76 4.51 4.72 0.26 45,644.20

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

Most Recent Dividend

  • 22/01/2021

  • 08/01/2021

  • 28/12/2020

  • 11/12/2020

  • 27/11/2020

  • 13/11/2020

  • 23/10/2020

  • 09/10/2020

  • 25/09/2020

  • 28/08/2020

  • 14/08/2020

  • 24/07/2020

  • 10/07/2020

  • 26/06/2020

  • 12/06/2020

  • 22/05/2020

  • 08/05/2020

  • 24/04/2020

  • 13/04/2020

  • 27/03/2020

  • 28/02/2020

  • 14/02/2020

  • 24/01/2020

  • 10/01/2020

  • 27/12/2019

  • 13/12/2019

  • 22/11/2019

  • 08/11/2019

  • 25/10/2019

  • 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

  • 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 08-Apr-2019 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 ₹10.0058.

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