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Net Change on 27-11-2023
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 04/01/2024)
TRP_011023
Canara Bank (02/11/2023) #
Bank of Baroda (15/11/2023) #
ICICI Bank Limited (17/11/2023) #
Bajaj Finance Limited (20/11/2023) **
Small Industries Dev Bank of India (21/11/2023) ** #
Axis Bank Limited (23/11/2023) ** #
Union Bank of India (30/11/2023) ** #
Punjab National Bank (04/12/2023) ** #
Kotak Mahindra Bank Limited (06/12/2023) ** #
IndusInd Bank Limited (26/12/2023) ** #
HDFC Bank Limited (26/12/2023) **
Larsen & Toubro Limited (29/12/2023) **
Net Receivables / (Payables)
SBI Funds Management Limited
Miscellaneous
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 19-Dec-2018 and currently has an AUM of ₹487.85 crore. Motilal Oswal Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.
The NAV of Motilal Oswal Liquid Fund ended up ₹0.01(0.06%)yesterday to ₹12.4309.
Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 04/01/2024), 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