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Net Change on 28-05-2023
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 06/07/2023)
CBLO
HDFC Bank Limited (15/05/2023) #
Axis Bank Limited (15/05/2023) #
Punjab National Bank (18/05/2023) #
Export Import Bank of India (19/05/2023) ** #
IndusInd Bank Limited (26/05/2023) #
Kotak Mahindra Bank Limited (21/06/2023) ** #
ICICI Bank Limited (28/06/2023) ** #
Indian Bank (03/07/2023) ** #
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
SOVEREIGN
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 ₹392.93 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(0.03%)yesterday to ₹12.0436.
Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 06/07/2023), 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