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Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
10.0051
as on 18 Jul 2019 08:45 PM
0.0000(0.00%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
101,370
star
101,410
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,410
Profit (absolute return)
1.41%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.41%
In the last 6 months
2.94%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Motilal Oswal Liquid Fund Direct - Dividend Daily Reinvestment
Motilal Oswal Liquid Fund Direct - Dividend Daily Reinvestment
as of 18 Jul 2019 08:45 PM
417.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
94.05%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
94.05%
393.10 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
94.05%
393.10 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
94.06%
393.12 Cr
Bank Of Baroda
5.95%
24.87 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
94.06%
393.12 Cr
Bank Of Baroda
5.95%
24.87 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
T-Bills
51.06%
213.41 Cr
R Repo/CBLO
47.11%
196.88 Cr
CD
5.95%
24.85 Cr
Net Receivables
1.83%
7.65 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
T-Bills
51.06%
213.41 Cr
R Repo/CBLO
47.11%
196.88 Cr
CD
5.95%
24.85 Cr
Net Receivables
1.83%
7.65 Cr
About Motilal Oswal Liquid Fund Direct - Dividend Daily Reinvestment
Motilal Oswal Liquid Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 14 Jan 2019 and is currently managed by its fund manager Abhiroop Mukherjee. It has an AUM of ₹417.95 Crores and the latest NAV decalared is ₹10.005 as on 18 Jul 2019 at 8:45 pm.
Motilal Oswal Liquid Fund Direct - Dividend Daily Reinvestment scheme return performance is 2.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
AMC Information
Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 39804238, 1800-200-6626