Motilal Oswal Liquid Fund

Debt | Liquid Mutual Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.21 % 1★ ₹473 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.21 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹473 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 04 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.3% 3.7% - 4.2%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TBILL-91D
54.33%
TREPS
12.59%
Axis Bank
5.37%
Canara Bank
5.37%
IndusInd Bank
5.37%
Others
16.97%
Others
100%
T-Bills
54.33%
Certificate of Deposit
32.12%
Reverse Repos
12.59%
Net Curr Ass/Net Receivables
0.96%
Others
0%

Fund House Details

Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund

Fund Manager
Rakesh Shetty

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.

Advance Ratio

-0 0.04 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
33,159 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

Frequently Asked Questions

You can invest in Motilal Oswal Liquid Fund 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 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"
The Motilal Oswal Liquid Fund has delivered 4.2% since inception
The NAV of Motilal Oswal Liquid Fund is ₹11.7 as of 04 December 2022.
The expense ratio of Motilal Oswal Liquid Fund is 0.21 % as of 04 December 2022.
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”.
Invest Now