Motilal Oswal Liquid Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 24-01-2021

  • Previous Nav

  • Net Change on 24-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 -Direct Plan - Daily Dividend Option Dec 31, 2012 3.73 4.54 4.76 0.20 68,508.30
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 3.83 4.56 4.77 0.20 68,508.30
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 3.82 4.56 4.78 0.20 68,508.30
SBI Liquid Fund - DIRECT PLAN - Weekly Dividend Jan 01, 2013 3.79 4.57 4.77 0.18 45,644.20
SBI Liquid Fund - DIRECT PLAN -Daily Dividend Dec 31, 2012 3.78 4.57 4.77 0.18 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

  • 15/01/2021

  • 08/01/2021

  • 01/01/2021

  • 28/12/2020

  • 18/12/2020

  • 11/12/2020

  • 04/12/2020

  • 27/11/2020

  • 20/11/2020

  • 13/11/2020

  • 06/11/2020

  • 02/11/2020

  • 23/10/2020

  • 16/10/2020

  • 09/10/2020

  • 05/10/2020

  • 25/09/2020

  • 18/09/2020

  • 11/09/2020

  • 04/09/2020

  • 28/08/2020

  • 21/08/2020

  • 14/08/2020

  • 07/08/2020

  • 31/07/2020

  • 24/07/2020

  • 17/07/2020

  • 10/07/2020

  • 03/07/2020

  • 26/06/2020

  • 19/06/2020

  • 12/06/2020

  • 05/06/2020

  • 29/05/2020

  • 22/05/2020

  • 15/05/2020

  • 08/05/2020

  • 04/05/2020

  • 24/04/2020

  • 17/04/2020

  • 13/04/2020

  • 03/04/2020

  • 27/03/2020

  • 20/03/2020

  • 13/03/2020

  • 06/03/2020

  • 28/02/2020

  • 24/02/2020

  • 14/02/2020

  • 07/02/2020

  • 31/01/2020

  • 24/01/2020

  • 17/01/2020

  • 10/01/2020

  • 03/01/2020

  • 27/12/2019

  • 20/12/2019

  • 13/12/2019

  • 06/12/2019

  • 29/11/2019

  • 22/11/2019

  • 15/11/2019

  • 08/11/2019

  • 01/11/2019

  • 25/10/2019

  • 18/10/2019

  • 11/10/2019

  • 04/10/2019

  • 27/09/2019

  • 20/09/2019

  • 13/09/2019

  • 06/09/2019

  • 30/08/2019

  • 23/08/2019

  • 16/08/2019

  • 09/08/2019

  • 02/08/2019

  • 26/07/2019

  • 19/07/2019

  • 12/07/2019

  • 05/07/2019

  • 28/06/2019

  • 21/06/2019

  • 14/06/2019

  • 07/06/2019

  • 31/05/2019

  • 24/05/2019

  • 17/05/2019

  • 10/05/2019

  • 26/04/2019

  • 22/04/2019

  • 12/04/2019

  • 05/04/2019

  • 29/03/2019

  • 22/03/2019

  • 15/03/2019

  • 08/03/2019

  • 01/03/2019

  • 25/02/2019

  • 15/02/2019

  • 08/02/2019

  • 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 17-Jan-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 ₹10.0075.

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