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Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
10.1068
as on 21 Feb 2024, 11:14 PM
0.0019(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
1,15,170
star
1,15,688
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,688
Profit (absolute return)
15.69%
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
1.76%
In the last 6 months
3.45%
In the last 1 year
6.86%
In the last 3 years
15.69%
In the last 5 years
25.93%
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 Quarterly Reinvestment
Motilal Oswal Liquid Fund Direct-IDCW Quarterly Reinvestment
as of 31 Jan 2024, 05:30 AM
508.54 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.
0.22%
Expense Ratio
Plan
Dividend
1.13%
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

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reserve Bank of India
29.15%
148.24 Cr
Canara Bank
4.92%
25.02 Cr
HDFC Bank Ltd.
4.91%
24.97 Cr
Punjab National Bank
4.90%
24.92 Cr
Others
56.12%
285.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
CD
39.06%
198.64 Cr
T-Bills
29.15%
148.24 Cr
CP
24.24%
123.27 Cr
R Repo/CBLO
6.55%
33.31 Cr
Net Receivables
0.75%
3.81 Cr
Others
0.25%
1.27 Cr

About Motilal Oswal Liquid Fund Direct-IDCW Quarterly Reinvestment

Motilal Oswal Liquid Fund Direct-IDCW Quarterly 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 ₹508.54 Crores and the latest NAV decalared is ₹10.107 as on 22 Feb 2024 at 7:27 pm.
Motilal Oswal Liquid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 6.86%, in last 3 years is 15.69% and 23.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:508.54 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