Motilal Oswal Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 28-05-2023

  • Previous Nav

  • Net Change on 28-05-2023

  • 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 6.18 4.26 5.19 0.30 60,375.98
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.17 4.23 5.16 0.30 50,753.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.18 4.26 5.23 0.29 42,472.41
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.28 4.32 5.28 0.34 39,131
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.14 4.24 5.16 0.32 29,684.43

Fund Holdings as on 30-April-2023

  • 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)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

View More

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 ₹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 .

Fund House Contact

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

022-39804238
022-22816161