Motilal Oswal Liquid Fund

Debt · Liquid
 · 
500
Min SIP
500
Min Lumpsum
0.21 %
Expense Ratio
Rating
392
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 11 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 5.9% 4.1% - 4.4%
Category Average 14.7% 24.2% 13.4% -

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%
Others
100%
Certificate of Deposit
49.57%
T-Bills
37.32%
Reverse Repos
12.19%
Net Curr Ass/Net Receivables
0.92%

Advance Ratio

0.32
Alpha
0.11
SD
-0
Beta
2.82
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:
33,029 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

How to invest in Motilal Oswal Liquid Fund ?

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"

What is the NAV of Motilal Oswal Liquid Fund ?

The NAV of Motilal Oswal Liquid Fund is ₹12.1 as of 11 June 2023.

How to redeem Motilal Oswal Liquid Fund 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?

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

How much returns have Motilal Oswal Liquid Fund generated ?

The Motilal Oswal Liquid Fund has delivered 4.4% since inception

What is the expense ratio of Motilal Oswal Liquid Fund ?

The expense ratio of Motilal Oswal Liquid Fund is 0.21 % as of 11 June 2023.

What is the AUM of Motilal Oswal Liquid Fund?

The AUM of Motilal Oswal Liquid Fund is ₹33,029 Cr as of 11 June 2023

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

The top stock holdings of Motilal Oswal Liquid Fund 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%
Invest Now