Profit

Motilal Oswal Liquid Fund - Regular Plan - Growth

Fund Family: Motilal Oswal Mutual Fund | Fund Class: Liquid Funds | Launch Date: 19 Dec,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.30
Change Change %
0.0014 0.0136%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.30
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
37.07
Expense Ratio 0.35

1 Month Range

10.25 10.30

52 Wk Range

10.00 10.30
Period:

Compare NAV performance of Motilal Oswal Liquid Fund-Reg(G) vs. Peers

Color code for Price performance of Motilal Oswal Liquid Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 10.25 5.41%
3 Months 22 Mar,2019 10.15 5.70%
6 Months 23 Dec,2018 10.01 5.85%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.01 0.51%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
91 Days T-BILL-06-Jun-19 149.09 42.57
91 Days T-BILL-16-May-19 99.74 28.48
CBLO / Reverse Repo Investments 73.08 20.86
364 Days T-BILL-06-Jun-19 24.85 7.09
Net Receivable/Payable 3.48 0.99

More from Portfolio »

Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Abhiroop Mukherjee
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Abhiroop Mukherjee
Registrar Karvy Computershare Private Limited

Post Your Comments

Motilal Oswal Liquid Fund - Regular Plan - Growth - News

Motilal Oswal Liquid Fund - Regular Plan - Growth - Videos

Fund House Details

AMC Name

Motilal Oswal Mutual Fund

Registered Office

Address: 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

Tel: 022-39804238

Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: http://www.motilaloswalmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top