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Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.0304
as on 25 Oct 2020, 10:58 PM
0.0016(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
103,719
star
103,875
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,876
Profit (absolute return)
3.88%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.77%
In the last 6 months
1.53%
In the last 1 year
3.88%
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 Quarterly Payout
Motilal Oswal Liquid Fund Direct - Dividend Quarterly Payout
as of 30 Sep 2020, 05:30 AM
775.72 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
0.65%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 Sep 2020
Sort By
Cash Holding
0.64%
5.00 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
83.49%
647.65 Cr
Others
10.08%
78.19 Cr
Bank Of Baroda
3.22%
24.98 Cr
Axis Bank Ltd.
3.22%
24.98 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
T-Bills
70.04%
543.30 Cr
R Repo/CBLO
29.27%
227.04 Cr
CBLO
9.44%
73.20 Cr
CD
8.15%
63.23 Cr
Net Receivables
0.69%
5.38 Cr
Net Payables
-6.82%
-52.88 Cr

About Motilal Oswal Liquid Fund Direct - Dividend Quarterly Payout

Motilal Oswal Liquid Fund Direct - Dividend Quarterly Payout 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 ₹775.72 Crores and the latest NAV decalared is ₹10.030 as on 26 Oct 2020 at 10:13 am.
Motilal Oswal Liquid Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 3.88%, is 5.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:775.72 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