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Net Change on 24-01-2021
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 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)
Miscellaneous
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
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 .
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025