Motilal Oswal Liquid Fund-Reg(FN-IDCW)
Scheme Returns
6.5%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | 0.01 | 0.13 | 0.53 | 1.73 | 6.79 | 5.12 | 4.53 | 4.29 | 4.31 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
08-Apr-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.007
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Latest NAV
10.0236
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Fund Manager
Mr. Rakesh Shetty
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Fund Manager Profile
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO | 4062.45 | 9.67 |
| Net Receivables / (Payables) | 637.13 | 1.52 |
| TRP_010823 | 7806 | 15.49 |
| SBI Funds Management Limited | 115.88 | 0.24 |
| HDFC Bank Limited (14/08/2023) ** # | 2479.41 | 5.9 |
| Bank of Baroda (17/08/2023) ** # | 2477.98 | 5.9 |
| Small Industries Dev Bank of India (01/09/2023) ** # | 2470.91 | 5.88 |
| State Bank of India (12/09/2023) # | 2466.22 | 5.87 |
| Kotak Mahindra Bank Limited (12/09/2023) ** # | 2480.58 | 4.92 |
| Axis Bank Limited (19/07/2023) ** # | 2491.61 | 5.93 |
| Axis Bank Limited (10/10/2023) ** # | 2467.17 | 4.89 |
| IndusInd Bank Limited (03/10/2023) ** # | 2470.07 | 4.9 |
| ICICI Bank Limited (17/11/2023) ** # | 2463.7 | 5.32 |
| Bank of Baroda (15/11/2023) ** # | 2464.65 | 5.33 |
| Small Industries Dev Bank of India (21/11/2023) ** # | 2475.56 | 5.26 |
| Axis Bank Limited (23/11/2023) ** # | 2489.45 | 5.1 |
| Kotak Mahindra Bank Limited (06/12/2023) ** # | 2483.12 | 5.09 |
| Axis Bank Limited (11/01/2024) # | 2479.53 | 5.2 |
| Small Industries Dev Bank of India (31/01/2024) ** # | 2469.64 | 5.17 |
| HDFC Bank Limited (05/02/2024) # | 2482.5 | 4.91 |
| Union Bank of India (14/02/2024) # | 2462.76 | 5.16 |
| Punjab National Bank (14/02/2024) ** # | 2477.99 | 4.9 |
| Union Bank of India (08/09/2023) # | 2467.63 | 5.88 |
| National Bank For Agriculture and Rural Development (13/03/2024) # | 2464.31 | 4.88 |
| State Bank of India (15/03/2024) # | 2463.73 | 4.88 |
| Indian Bank (03/07/2023) # | 2499.06 | 5.95 |
| 91 Days Tbill (MD 06/07/2023) | 14986.5 | 35.68 |
| Cholamandalam Investment and Finance Company Ltd (05/04/2024) ** | 2462.56 | 4.84 |
| 182 Days Tbill (MD 05/10/2023) | 14822.88 | 29.41 |
| Cholamandalam Investment and Finance Company Ltd (19/10/2023) ** | 2490.64 | 5.29 |
| Kotak Mahindra Bank Limited (17/04/2024) ** # | 2460.48 | 4.84 |
| Small Industries Dev Bank of India (24/04/2024) ** # | 2471.77 | 4.77 |
| ICICI Bank Limited (30/04/2024) # | 2453.58 | 4.82 |
| Canara Bank (07/08/2023) ** # | 2482.51 | 5.91 |
| Punjab National Bank (17/08/2023) ** # | 2477.84 | 5.9 |
| Export Import Bank of India (10/06/2024) ** # | 2480.65 | 4.42 |
| Muthoot Finance Limited (04/06/2024) ** | 2464.12 | 4.66 |
| Union Bank of India (30/11/2023) # | 2471.44 | 5.25 |
| 182 Days Tbill (MD 04/01/2024) | 14821.46 | 30.38 |
| HDFC Bank Limited (26/12/2023) ** | 2457.13 | 5.22 |
| Indian Bank (03/10/2023) ** # | 2470.3 | 4.9 |
| Canara Bank (02/11/2023) ** # | 2470.52 | 5.34 |
| Bajaj Finance Limited (20/11/2023) ** | 2475.28 | 5.26 |
| Canara Bank (01/02/2024) ** # | 2469.34 | 5.17 |
| Punjab National Bank (04/12/2023) ** # | 2469.54 | 5.25 |
| Kotak Mahindra Bank Limited (14/06/2024) ** # | 2478.79 | 4.42 |
| Larsen & Toubro Limited (29/12/2023) ** | 2471.82 | 5.07 |
| Sundaram Finance Limited (19/01/2024) | 2474.09 | 5.18 |
| Mahindra & Mahindra Financial Services Limited (15/03/2024) ** | 2476.94 | 4.87 |
| Bank of Baroda (29/01/2024) # | 2470.77 | 5.18 |
| Aditya Birla Finance Limited (30/01/2024) ** | 2467.85 | 5.17 |
| IndusInd Bank Limited (26/12/2023) ** # | 2473.26 | 5.07 |
| Union Bank of India (02/04/2024) ** # | 2483.06 | 4.79 |
| Indian Bank (22/02/2024) ** # | 2474.04 | 4.9 |
| ICICI Bank Limited (12/06/2024) # | 2479.74 | 4.42 |
| Bank of Baroda (17/05/2024) # | 2460.04 | 4.75 |
| 91 Days Tbill (MD 04/04/2024) | 14822.33 | 29.15 |
| Punjab National Bank (02/04/2024) # | 2482.98 | 4.79 |
| Canara Bank (02/04/2024) ** # | 2483.11 | 4.79 |
| Bajaj Finance Limited (16/04/2024) ** | 2457.58 | 4.83 |
| Aditya Birla Finance Limited (25/04/2024) ** | 2451.87 | 4.82 |
| Axis Bank Limited (13/05/2024) ** | 2478.47 | 4.69 |
| HDFC Bank Limited (28/05/2024) # | 2470.49 | 4.68 |
| Punjab National Bank (13/06/2024) ** # | 2479.08 | 4.42 |
| Canara Bank (14/06/2024) ** # | 2478.64 | 4.42 |
| Indian Bank (10/06/2024) ** # | 2480.51 | 4.42 |
| Bank of India (18/06/2024) ** # | 2460.38 | 4.66 |
| 91 Days Tbill (MD 04/07/2024) | 9879.26 | 17.61 |
| Cholamandalam Investment and Finance Company Ltd (09/07/2024) ** | 2463.33 | 4.39 |
| IndusInd Bank Limited (21/06/2024) ** # | 2475.02 | 4.41 |
| Union Bank of India (27/06/2024) ** # | 2472.26 | 4.41 |
| Bajaj Finance Limited (16/07/2024) ** | 2461.06 | 4.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Motilal Oswal Liquid Fund | 14-05-2021 | 0.016 |
| Motilal Oswal Liquid Fund | 13-05-2022 | 0.0105 |
| Motilal Oswal Liquid Fund | 12-05-2023 | 0.02433101 |
| Motilal Oswal Liquid Fund | 26-05-2023 | 0.02616019 |
| Motilal Oswal Liquid Fund | 09-06-2023 | 0.0234147 |
| Motilal Oswal Liquid Fund | 23-06-2023 | 0.02403709 |
| Motilal Oswal Liquid Fund | 14-07-2023 | 0.0362041 |
| Motilal Oswal Liquid Fund | 28-07-2023 | 0.0236 |
| Motilal Oswal Liquid Fund | 11-08-2023 | 0.0239 |
| Motilal Oswal Liquid Fund | 25-08-2023 | 0.0236 |
| Motilal Oswal Liquid Fund | 22-09-2023 | 0.0243 |
| Motilal Oswal Liquid Fund | 13-10-2023 | 0.036 |
| Motilal Oswal Liquid Fund | 27-10-2023 | 0.0245 |
| Motilal Oswal Liquid Fund | 10-11-2023 | 0.0251 |
| Motilal Oswal Liquid Fund | 24-11-2023 | 0.0254 |
| Motilal Oswal Liquid Fund | 08-12-2023 | 0.0255 |
| Motilal Oswal Liquid Fund | 22-12-2023 | 0.0246 |
| Motilal Oswal Liquid Fund | 12-01-2024 | 0.0413 |
| Motilal Oswal Liquid Fund | 29-01-2024 | 0.0301 |
| Motilal Oswal Liquid Fund | 09-02-2024 | 0.0207 |
| Motilal Oswal Liquid Fund | 23-02-2024 | 0.028 |
| Motilal Oswal Liquid Fund | 11-03-2024 | 0.0331 |
| Motilal Oswal Liquid Fund | 22-03-2024 | 0.0197 |
| Motilal Oswal Liquid Fund | 12-04-2024 | 0.0449 |
| Motilal Oswal Liquid Fund | 26-04-2024 | 0.0235 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Motilal Oswal Liquid Fund-Reg(FN-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |