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Net Change on 05-12-2024
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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
TRP_021224
182 Days Tbill (MD 05/12/2024)
91 Days Tbill (MD 27/02/2025)
Export Import Bank of India (03/12/2024)
Punjab National Bank (05/12/2024) ** #
ICICI Bank Limited (06/12/2024) ** #
Canara Bank (06/12/2024) ** #
Union Bank of India (10/12/2024) ** #
Small Industries Dev Bank of India (11/12/2024) ** #
Shriram Finance Limited (12/12/2024) **
IndusInd Bank Limited (26/12/2024) ** #
Indian Bank (01/01/2025) ** #
Kotak Mahindra Bank Limited (03/01/2025) ** #
182 Days Tbill (MD 09/01/2025)
182 Days Tbill (MD 23/01/2025)
National Bank For Agriculture and Rural Development (23/01/2025) ** #
182 Days Tbill (MD 06/02/2025)
HDFC Bank Limited (03/02/2025) ** #
Reliance Industries Limited (03/02/2025)
Bank of Baroda (07/02/2025) ** #
IDFC First Bank Limited (07/02/2025) ** #
Aditya Birla Finance Limited (07/02/2025) **
Cholamandalam Investment and Finance Company Ltd (14/02/2025) **
The Federal Bank Limited (20/02/2025) ** #
Bank of India (24/02/2025) ** #
Axis Bank Limited (27/02/2025) #
Tata Capital Limited (24/02/2025) **
Corporate Debt Market Development Fund
Net Receivables / (Payables)
Miscellaneous
05/12/2024
04/12/2024
03/12/2024
02/12/2024
01/12/2024
29/11/2024
28/11/2024
27/11/2024
26/11/2024
25/11/2024
24/11/2024
22/11/2024
21/11/2024
20/11/2024
19/11/2024
18/11/2024
17/11/2024
14/11/2024
13/11/2024
12/11/2024
11/11/2024
10/11/2024
08/11/2024
07/11/2024
06/11/2024
05/11/2024
04/11/2024
03/11/2024
31/10/2024
30/10/2024
29/10/2024
28/10/2024
27/10/2024
25/10/2024
24/10/2024
23/10/2024
22/10/2024
21/10/2024
20/10/2024
18/10/2024
17/10/2024
16/10/2024
15/10/2024
14/10/2024
13/10/2024
11/10/2024
10/10/2024
09/10/2024
08/10/2024
07/10/2024
06/10/2024
04/10/2024
03/10/2024
02/10/2024
01/10/2024
30/09/2024
29/09/2024
27/09/2024
26/09/2024
25/09/2024
24/09/2024
23/09/2024
22/09/2024
20/09/2024
19/09/2024
18/09/2024
17/09/2024
16/09/2024
15/09/2024
13/09/2024
12/09/2024
11/09/2024
10/09/2024
09/09/2024
08/09/2024
06/09/2024
05/09/2024
04/09/2024
03/09/2024
02/09/2024
01/09/2024
30/08/2024
29/08/2024
28/08/2024
27/08/2024
26/08/2024
25/08/2024
23/08/2024
22/08/2024
21/08/2024
20/08/2024
19/08/2024
18/08/2024
16/08/2024
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11/08/2024
09/08/2024
08/08/2024
07/08/2024
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02/08/2024
01/08/2024
31/07/2024
30/07/2024
29/07/2024
28/07/2024
26/07/2024
25/07/2024
24/07/2024
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22/07/2024
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05/07/2024
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01/07/2024
30/06/2024
28/06/2024
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20/06/2024
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17/06/2024
14/06/2024
13/06/2024
12/06/2024
11/06/2024
10/06/2024
09/06/2024
07/06/2024
06/06/2024
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03/06/2024
02/06/2024
31/05/2024
30/05/2024
29/05/2024
28/05/2024
27/05/2024
26/05/2024
24/05/2024
23/05/2024
22/05/2024
21/05/2024
20/05/2024
17/05/2024
16/05/2024
15/05/2024
14/05/2024
13/05/2024
12/05/2024
10/05/2024
09/05/2024
08/05/2024
07/05/2024
06/05/2024
05/05/2024
03/05/2024
02/05/2024
01/05/2024
30/04/2024
29/04/2024
28/04/2024
26/04/2024
25/04/2024
24/04/2024
23/04/2024
22/04/2024
21/04/2024
19/04/2024
18/04/2024
17/04/2024
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15/04/2024
14/04/2024
12/04/2024
11/04/2024
10/04/2024
09/04/2024
08/04/2024
07/04/2024
05/04/2024
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03/04/2024
02/04/2024
01/04/2024
28/03/2024
27/03/2024
26/03/2024
25/03/2024
22/03/2024
21/03/2024
20/03/2024
19/03/2024
18/03/2024
17/03/2024
15/03/2024
14/03/2024
13/03/2024
12/03/2024
11/03/2024
10/03/2024
07/03/2024
06/03/2024
05/03/2024
04/03/2024
03/03/2024
01/03/2024
29/02/2024
28/02/2024
27/02/2024
26/02/2024
25/02/2024
23/02/2024
22/02/2024
21/02/2024
20/02/2024
19/02/2024
16/02/2024
15/02/2024
14/02/2024
13/02/2024
12/02/2024
11/02/2024
09/02/2024
08/02/2024
07/02/2024
06/02/2024
05/02/2024
04/02/2024
02/02/2024
01/02/2024
31/01/2024
30/01/2024
29/01/2024
28/01/2024
25/01/2024
24/01/2024
23/01/2024
22/01/2024
19/01/2024
18/01/2024
17/01/2024
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15/01/2024
14/01/2024
12/01/2024
11/01/2024
10/01/2024
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08/01/2024
07/01/2024
05/01/2024
04/01/2024
03/01/2024
02/01/2024
01/01/2024
31/12/2023
29/12/2023
28/12/2023
27/12/2023
26/12/2023
25/12/2023
22/12/2023
21/12/2023
20/12/2023
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01/12/2023
30/11/2023
29/11/2023
28/11/2023
27/11/2023
24/11/2023
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20/11/2023
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03/11/2023
02/11/2023
01/11/2023
31/10/2023
30/10/2023
29/10/2023
27/10/2023
26/10/2023
25/10/2023
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23/10/2023
22/10/2023
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13/10/2023
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03/10/2023
02/10/2023
29/09/2023
28/09/2023
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22/09/2023
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01/09/2023
31/08/2023
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31/03/2023
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01/02/2023
31/01/2023
30/01/2023
29/01/2023
26/01/2023
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24/01/2023
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20/01/2023
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06/01/2023
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02/01/2023
01/01/2023
30/12/2022
29/12/2022
28/12/2022
27/12/2022
26/12/2022
25/12/2022
23/12/2022
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21/12/2022
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09/12/2022
08/12/2022
07/12/2022
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04/12/2022
02/12/2022
01/12/2022
30/11/2022
29/11/2022
28/11/2022
27/11/2022
25/11/2022
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21/11/2022
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02/11/2022
01/11/2022
31/10/2022
30/10/2022
28/10/2022
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21/10/2022
20/10/2022
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14/10/2022
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10/10/2022
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07/10/2022
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02/10/2022
30/09/2022
29/09/2022
26/09/2022
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22/09/2022
21/09/2022
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CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
Unrated
Motilal Oswal Liquid Fund is a Debt - Liquid Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 15-Jan-2019 and currently has an AUM of ₹811.78 crore. Motilal Oswal Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.
The NAV of Motilal Oswal Liquid Fund ended up ₹0(0%)yesterday to ₹10.0055.
Among its top 3 holdings the fund has exposure to TRP_021224, and
The Motilal Oswal Liquid Fund is managed by Rakesh Shetty .
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025