Motilal Oswal Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 09-08-2020

  • Previous Nav

  • Net Change on 09-08-2020

  • 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 5.04 6.38 6.76 0.30 99,867.06
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.11 6.43 6.79 0.26 50,761.50
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.27 6.58 6.92 0.30 36,679.33
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.05 6.43 6.81 0.25 36,039.91
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.24 6.58 6.91 0.28 30,603.65

Fund Holdings as on 30-June-2020

  • 91 Days Tbill - 09-Jul-2020

  • 91 Days Tbill - 10-Sep-2020

  • CBLO / Reverse Repo Investments

  • 364 Days Tbill - 02-Jul-2020

  • ICICI Bank Limited

  • Bank of Baroda

  • Axis Bank Limited

  • National Bank For Agriculture and Rural Development

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • FITCH A1+

  • ICRA A1+

  • Sovereign

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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 19-Dec-2018 and currently has an AUM of ₹616.40 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 ₹10.8038.

Among its top 3 holdings the fund has exposure to 91 Days Tbill - 09-Jul-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