Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Category: Debt: Liquid
Launch Date: 18-12-2018
AUM:
₹ 644.89 Cr
Expense Ratio
0.38%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | 6.83 | 5.28 | 4.42 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0095
Last change
0.01 (0.0529%)
Fund Size (AUM)
₹ 644.89 Cr
Performance
4.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Fund Manager
Rakesh Shetty
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 18.84 |
| Reserve Bank of India% 91-D 04/07/2024 | 15.41 |
| Kotak Mahindra Bank Ltd.% 14/06/2024 | 3.87 |
| Muthoot Finance Ltd.% 365-D 04/06/2024 | 3.87 |
| Export-Import Bank Of India% 10/06/2024 | 3.87 |
| Canara Bank% 14/06/2024 | 3.87 |
| Indian Bank% 10/06/2024 | 3.87 |
| Punjab National Bank% 13/06/2024 | 3.87 |
| Bank of India% 18/06/2024 | 3.86 |
| Indusind Bank Ltd.% 21/06/2024 | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 80.88 |
| Others | 19.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Liquid Reg IDCW Fortn | 4.42 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |