Motilal Oswal Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 27-11-2023

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  • Net Change on 27-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.91 4.85 5.13 0.30 62,037.95
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.91 4.82 5.10 0.30 52,229.32
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.93 4.84 5.16 0.29 40,639.23
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.01 4.89 5.22 0.34 38,714.76
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.91 4.82 5.10 0.32 31,169.09

Fund Holdings as on 31-October-2023

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Motilal Oswal Liquid Fund

Scheme Analysis

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 .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161