Motilal Oswal Liquid Fund – Direct Growth

Debt · Liquid
 · 
500
Min SIP
500
Min Lumpsum
0.22 %
Expense Ratio
Rating
508
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 5% 4.7% 4.8%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TBILL-91D
54.59%
Reverse Repo
12.06%
Canara Bank
5.4%
Axis Bank
5.4%
IndusInd Bank
5.4%
Others
17.16%
View all Holdings
Holdings Sector Instrument Asset
TBILL-91D - - 54.59%
Reverse Repo - - 12.06%
Canara Bank - - 5.4%
Axis Bank - - 5.4%
IndusInd Bank - - 5.4%
Kotak Mah. Bank - - 5.38%
Indian Bank - - 5.37%
Bank of Baroda - - 5.33%
Net CA & Others - - 1.07%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
63.3%
T-Bills
29.15%
Reverse Repos
6.55%
Net Curr Ass/Net Receivables
0.75%
Others
0.25%
View all Assets
Assets Asset
Certificate of Deposit 63.3%
T-Bills 29.15%
Reverse Repos 6.55%
Net Curr Ass/Net Receivables 0.75%

Advance Ratio

-2.05
Alpha
0.13
SD
0
Beta
-4.37
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

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 Managers

Rakesh Shetty

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
35,484 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com

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Frequently Asked Questions

How to invest in Motilal Oswal Liquid Fund – Direct Growth ?

You can invest in Motilal Oswal Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Motilal Oswal Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Motilal Oswal Liquid Fund – Direct Growth ?

The NAV of Motilal Oswal Liquid Fund – Direct Growth is ₹12.7 as of 20 February 2024.

How to redeem Motilal Oswal Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Motilal Oswal Liquid Fund – Direct Growth?

The minimum SIP amount of Motilal Oswal Liquid Fund – Direct Growth is ₹500

How can I redeem my investments in Motilal Oswal Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Motilal Oswal Liquid Fund – Direct Growth generated ?

The Motilal Oswal Liquid Fund – Direct Growth has delivered 4.8% since inception

What is the expense ratio of Motilal Oswal Liquid Fund – Direct Growth ?

The expense ratio of Motilal Oswal Liquid Fund – Direct Growth is 0.22 % as of 20 February 2024.

What is the AUM of Motilal Oswal Liquid Fund – Direct Growth?

The AUM of Motilal Oswal Liquid Fund – Direct Growth is ₹35,484 Cr as of 20 February 2024

What are the top stock holdings of Motilal Oswal Liquid Fund – Direct Growth?

The top stock holdings of Motilal Oswal Liquid Fund – Direct Growth are
  1. TBILL-91D - 54.59%
  2. Reverse Repo - 12.06%
  3. Canara Bank - 5.4%
  4. Axis Bank - 5.4%
  5. IndusInd Bank - 5.4%

Can I make investments in both the SIP and Lump Sum schemes of Motilal Oswal Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Motilal Oswal Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now