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Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund Direct - Growth

NAV
returns change indicator
11.4500
as on 27 May 2022, 11:15 PM
0.0016(0.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,034
star
1,11,535
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,536
Profit (absolute return)
11.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.83%
In the last 6 months
1.68%
In the last 1 year
3.27%
In the last 3 years
11.54%
In the last 5 years
NA
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 - Growth
Motilal Oswal Liquid Fund Direct - Growth
as of 30 Apr 2022, 05:30 AM
619.30 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
Growth
0.70%
Cash Holding
Benchmark
CRISIL Liquid Fund AI Index
Scheme Document
Benchmark
CRISIL Liquid Fund AI 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 Apr 2022
Sort By
Cash Holding
0.70%
4.31 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reserve Bank of India
72.22%
447.26 Cr
Others
19.75%
122.31 Cr
Canara Bank
4.04%
25.02 Cr
HDFC Bank Ltd.
4.00%
24.77 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
T-Bills
70.04%
433.75 Cr
R Repo/CBLO
29.27%
181.26 Cr
CBLO
9.44%
58.44 Cr
CD
8.15%
50.48 Cr
CP
3.10%
19.21 Cr
View All
View All

About Motilal Oswal Liquid Fund Direct - Growth

Motilal Oswal Liquid Fund Direct - Growth 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 Abhiroop Mukherjee. It has an AUM of ₹619.30 Crores and the latest NAV decalared is ₹11.450 as on 29 May 2022 at 2:27 am.
Motilal Oswal Liquid Fund Direct - Growth scheme return performance in last 1 year is 3.27%, in last 3 years is 11.54% and 14.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:619.30 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