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Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
10.0775
as on 23 Jul 2024, 11:13 PM
0.0017(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,063
star
1,17,590
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,590
Profit (absolute return)
17.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.69%
In the last 6 months
3.54%
In the last 1 year
7.05%
In the last 3 years
17.59%
In the last 5 years
26.57%
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 Monthly Reinvestment
Motilal Oswal Liquid Fund Direct-IDCW Monthly Reinvestment
as of 30 Jun 2024, 05:30 AM
656.76 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.
0.23%
Expense Ratio
Plan
Dividend
5.52%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I 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 30 Jun 2024
Sort By
Cash Holding
5.52%
36.25 Cr
Others
94.48%
620.51 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reserve Bank of India
34.06%
223.69 Cr
Cholamandalam Investment and Finance Company Ltd.
3.80%
24.96 Cr
Bajaj Finance Ltd.
3.79%
24.89 Cr
Axis Bank Ltd.
3.79%
24.89 Cr
Others
54.56%
358.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
T-Bills
34.06%
223.69 Cr
CD
33.85%
222.31 Cr
CP
26.37%
173.19 Cr
Repo
4.96%
32.58 Cr
Net Receivables
0.56%
3.68 Cr
Others
0.20%
1.31 Cr

About Motilal Oswal Liquid Fund Direct-IDCW Monthly Reinvestment

Motilal Oswal Liquid Fund Direct-IDCW Monthly 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 Rakesh Shetty. It has an AUM of ₹656.76 Crores and the latest NAV decalared is ₹10.078 as on 24 Jul 2024 at 2:21 am.
Motilal Oswal Liquid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.05%, in last 3 years is 17.59% and 30.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:656.76 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