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Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
10.0077
as on 12 Aug 2022, 09:00 PM
0.00(0.00%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,10,786
star
1,11,287
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,287
Profit (absolute return)
11.29%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.15%
In the last 6 months
1.96%
In the last 1 year
3.58%
In the last 3 years
11.29%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Motilal Oswal Liquid Fund Direct-IDCW Daily Reinvestment
Motilal Oswal Liquid Fund Direct-IDCW Daily Reinvestment
as of 31 Jul 2022, 05:30 AM
534.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.21%
Expense Ratio
Plan
Dividend
0.75%
Cash Holding
Benchmark
CRISIL Liquid Fund AI Index
Scheme Document
Benchmark
CRISIL Liquid Fund AI Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
0.75%
4.02 Cr
Others
99.25%
530.47 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
88.70%
474.08 Cr
Canara Bank
4.67%
24.96 Cr
Axis Bank Ltd.
4.64%
24.80 Cr
Others
1.99%
10.64 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
T-Bills
81.74%
436.87 Cr
CBLO
8.50%
45.43 Cr
CD
5.85%
31.25 Cr
CP
2.92%
15.62 Cr
Net Receivables
0.99%
5.31 Cr

About Motilal Oswal Liquid Fund Direct-IDCW Daily Reinvestment

Motilal Oswal Liquid Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhiroop Mukherjee. It has an AUM of ₹534.48 Crores and the latest NAV decalared is ₹10.008 as on 16 Aug 2022 at 3:51 pm.
Motilal Oswal Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 3.58%, in last 3 years is 11.29% and 15.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:534.48 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

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