Motilal Oswal Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 26-11-2020

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  • Net Change on 26-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.32 6.06 6.48 0.30 64,687.28
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.40 6.10 6.51 0.26 50,427.05
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.50 6.19 6.59 0.32 40,246.63
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.52 6.24 6.64 0.31 34,021.01
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.34 6.10 6.53 0.30 28,418.60

Fund Holdings as on 31-October-2020

  • 182 Days Tbill (MD 19/11/2020)

  • 91 Days Tbill (MD 03/12/2020)

  • 91 Days Tbill (MD 21/01/2021)

  • 182 Days Tbill (MD 07/01/2021)

  • CBLO

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • FITCH 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 ₹800.27 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 ₹10.8982.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 19/11/2020), 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