Mutual Fund Details

Motilal Oswal Liquid Fund Direct-IDCW Weekly Reinvestment

Debt Liquid

NAV

₹10.0058

as on 26 Jul 2024, 11:14 PM

₹-0.0110(0.11%)

Last Change

Schemes Managed By

Rakesh Shetty

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,131

₹1,17,660

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,660

Profit (absolute return)

17.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.70%

In the last 6 months

3.56%

In the last 1 year

7.05%

In the last 3 years

17.66%

In the last 5 years

26.61%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Motilal Oswal Liquid Fund Direct-IDCW Weekly 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

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

5.52%

₹36.25 Cr

Others

94.48%

₹620.51 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

T-Bills

34.06%

₹223.69 Cr

33.85%

₹222.31 Cr

26.37%

₹173.19 Cr

Repo

4.96%

₹32.58 Cr

Net Receivables

0.56%

₹3.68 Cr

Others

0.20%

₹1.31 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

T-Bills

34.06%

₹223.69 Cr

33.85%

₹222.31 Cr

26.37%

₹173.19 Cr

Repo

4.96%

₹32.58 Cr

Net Receivables

0.56%

₹3.68 Cr

Others

0.20%

₹1.31 Cr

Funds in this Category

This fund's returns:

5.57%

Return Duration

3 Years

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About Motilal Oswal Liquid Fund Direct-IDCW Weekly Reinvestment

Motilal Oswal Liquid Fund Direct-IDCW Weekly 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 ₹10.006 as on 27 Jul 2024 at 11:27 am.

Motilal Oswal Liquid Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 7.05%, in last 3 years is 17.66% and 30.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.