Motilal Oswal Liquid Fund-Reg(G)
Scheme Returns
6.39%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 6.05 | 6.29 | 6.39 | 6.52 | 6.91 | 5.80 | 5.07 | 4.77 | 4.90 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
19-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
39,293.22
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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
13.2777
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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.
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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 40548002
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Fax
022-22816161
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Email
amc@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TRP_041124 | 15603.96 | 19.79 |
| 364 Days Tbill (MD 28/11/2024) | 4976.26 | 6.31 |
| 182 Days Tbill (MD 05/12/2024) | 4970.14 | 6.3 |
| Aditya Birla Finance Limited (11/11/2024) ** | 2494.98 | 3.16 |
| National Bank For Agriculture and Rural Development (13/11/2024) ** # | 2494.26 | 3.16 |
| 91 Days Tbill (MD 15/11/2024) | 2493.88 | 3.16 |
| Bank of Baroda (18/11/2024) ** # | 2491.87 | 3.16 |
| 364 Days Tbill (MD 21/11/2024) | 2491.2 | 3.16 |
| Bank of India (20/11/2024) ** # | 2490.89 | 3.16 |
| The Federal Bank Limited (26/11/2024) ** # | 2487.96 | 3.16 |
| Larsen & Toubro Limited (27/11/2024) ** | 2487.4 | 3.15 |
| Axis Bank Limited (29/11/2024) ** # | 2486.59 | 3.15 |
| Muthoot Finance Limited (27/11/2024) ** | 2486.58 | 3.15 |
| Export Import Bank of India (03/12/2024) ** | 2484.62 | 3.15 |
| Punjab National Bank (05/12/2024) ** # | 2483.69 | 3.15 |
| ICICI Bank Limited (06/12/2024) ** # | 2483.24 | 3.15 |
| Canara Bank (06/12/2024) ** # | 2483.21 | 3.15 |
| Union Bank of India (10/12/2024) ** # | 2481.28 | 3.15 |
| Small Industries Dev Bank of India (11/12/2024) ** # | 2480.75 | 3.15 |
| Shriram Finance Limited (12/12/2024) ** | 2478.91 | 3.14 |
| IndusInd Bank Limited (26/12/2024) ** # | 2473.39 | 3.14 |
| Indian Bank (01/01/2025) ** # | 2470.34 | 3.13 |
| 182 Days Tbill (MD 09/01/2025) | 2469.65 | 3.13 |
| Kotak Mahindra Bank Limited (03/01/2025) ** # | 2469.52 | 3.13 |
| Net Receivables / (Payables) | 971.55 | 1.23 |
| Corporate Debt Market Development Fund | 167.01 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.08% |
| G-Sec | 22.07% |
| Miscellaneous | 19.79% |
| Finance | 9.46% |
| Infrastructure | 3.15% |
| Others | 1.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - Motilal Oswal Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |