Fund Overview Growth | 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.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.42 4.12 5.29 0.28 58,511.23
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.41 4.08 5.25 0.30 46,613.90
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.39 4.16 5.35 0.29 39,901.99
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.43 4.22 5.39 0.33 34,891.15
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.46 4.16 5.36 0.24 30,885.32

Fund Holdings as on 30-April-2022

  • 91 Days Tbill (MD 13/07/2022)

  • 91 Days Tbill (MD 09/06/2022)

  • CBLO

  • Canara Bank (05/05/2022) #

  • HDFC Bank Limited (25/07/2022) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Sov

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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 19-Dec-2018 and currently has an AUM of ₹619.30 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 ₹11.3938.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 13/07/2022), 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