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Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund Direct - Dividend Fortnightly Reinvestment

NAV
returns change indicator
10.0135
as on 20 Sep 2019 09:45 PM
0.0014(0.01%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
101,323
star
101,362
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,362
Profit (absolute return)
1.36%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.36%
In the last 6 months
2.86%
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 Fortnightly Reinvestment
Motilal Oswal Liquid Fund Direct - Dividend Fortnightly Reinvestment
as of 20 Sep 2019 09:45 PM
396.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
31.41%
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 31 Jul 2019
Sort By
Cash Holding
38.30%
151.91 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
38.30%
151.91 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
61.70%
244.72 Cr
Others
38.30%
151.91 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
61.70%
244.72 Cr
Others
38.30%
151.91 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
T-Bills
51.06%
202.53 Cr
R Repo/CBLO
47.11%
186.84 Cr
CD
5.95%
23.58 Cr
Net Receivables
1.83%
7.26 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
T-Bills
51.06%
202.53 Cr
R Repo/CBLO
47.11%
186.84 Cr
CD
5.95%
23.58 Cr
Net Receivables
1.83%
7.26 Cr
About Motilal Oswal Liquid Fund Direct - Dividend Fortnightly Reinvestment
Motilal Oswal Liquid Fund Direct - Dividend Fortnightly 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 ₹396.64 Crores and the latest NAV decalared is ₹10.014 as on 20 Sep 2019 at 9:45 pm.
Motilal Oswal Liquid Fund Direct - Dividend Fortnightly Reinvestment scheme return performance is 2.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:396.64 Cr
Category:Debt: Liquid
Launch Date:14 Jan 2019
Fund Type:Open-End
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