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Net Change on 27-09-2023
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
182 Days Tbill (MD 05/10/2023)
CBLO
Small Industries Dev Bank of India (01/09/2023) #
Union Bank of India (08/09/2023) ** #
State Bank of India (12/09/2023) #
Kotak Mahindra Bank Limited (12/09/2023) ** #
IndusInd Bank Limited (03/10/2023) ** #
Indian Bank (03/10/2023) ** #
Axis Bank Limited (10/10/2023) ** #
Canara Bank (02/11/2023) ** #
Bank of Baroda (15/11/2023) ** #
ICICI Bank Limited (17/11/2023) ** #
Net Receivables / (Payables)
Miscellaneous
CARE A1+
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 19-Dec-2018 and currently has an AUM of ₹462.77 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(0.02%)yesterday to ₹12.2973.
Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 05/10/2023), 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