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Net Change on 29-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
Sov
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 .
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025