Motilal Oswal Liquid Fund Direct Growth - NAV : 12.3797
NAV (as on 2023-09-24)12.3797(0.04%)
Risk: Low to Moderate
Category: Savings
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
More than 1 month
For Whom
Investors looking to temporarily park their money.
Allocations
Invests in debt and money market securities having a maturity of up to 91 days only
Number of Stocks
NA
Overview
Fund Name
Motilal Oswal Liquid Fund
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 ach...
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Portfolio Turnover Ratio
3.62
Latest AUM
₹ 462.774 Crs (as on: 31-8-2023)
Total Expense Ratio
0.21% p.a.
Date of Allotment
20-12-2018
Benchmark
Crisil Liquid Fund IndexPerformance
would have become ₹ 10000.00
Periodic Returns
Current Value for an investment of Rs10,000
1 Year
3 Year
Since Inception
Date of inception: 20-Dec-2018. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Rakesh Shetty is the Fund Manager since 22-Nov-2022. (Data as on 31st August 2023)
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
Nil
Exit Load
- Day 1 - 0.0070%
- Day 2 - 0.0065%
- Day 3 - 0.0060%
- Day 4 - 0.0055%
- Day 5 - 0.0050%
- Day 6 - 0.0045%
- Day 7 onwards - Nil
Type of Scheme
An open ended liquid fund - A relatively low interest rate risk and relatively low credit risk
Methodology of calculating sale price
Methodology and illustration of sale and repurchase price of units:a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular d...
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This product is suitable for investors who are seeking*
- Regular income over short term
- Investment in money market securities
Scheme Riskometer
Investors understand that their principal will be at Low to Moderate riskBenchmark Riskometer
Crisil Liquid Fund IndexInvestors understand that their principal will be at Low to Moderate risk
Fund Manager
Rakesh Shetty
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.
Other funds managed by him
- Motilal Oswal Ultra Short Term Fund
- Motilal Oswal 5 Year G-Sec Fund Of Fund
- Motilal Oswal Focused Fund
- Motilal Oswal Midcap Fund
- Motilal Oswal Flexi Cap Fund
- Motilal Oswal Large and Midcap Fund
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- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary