Motilal Oswal Liquid Fund Direct Growth - NAV : 11.8771

  • NAV (as on 2023-02-03)11.8771(0.02%)

  • Risk: Low to Moderate
  • Category: Savings
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

why1
Investment Horizon

More than 1 month

why1
For Whom

Investors looking to temporarily park their money.

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Allocations

Invests in debt and money market securities having a maturity of up to 91 days only

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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

1.82
Latest AUM

₹ 464.959 Crs (as on: 31-12-2022)
Total Expense Ratio

0.21% p.a.
Date of Allotment

20-12-2018
Benchmark

Crisil Liquid Fund Index

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Liquid Fund
4.57338
10457.3
3.72475
11159.6
4.21373
11812.4
Crisil Liquid Fund Index
3.08926
10308.9
4.07753
11273.8
4.97775
11680.3

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.

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
Methodology

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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Product Labeling

  • This product is suitable for investors who are seeking*
  • Regular income over short term
  • Investment in money market securities
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
  • Scheme Riskometer
    Investors understand that their principal will be at Low to Moderate risk
  • Benchmark Riskometer
    Crisil Liquid Fund Index
    Investors 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
  • Motilal Oswal Long Term Equity Fund
  • Motilal Oswal Balance Advantage Fund
  • Motilal Oswal Equity Hybrid Fund
  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive
  • Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund
  • Motilal Oswal Nifty 200 Momentum 30 Index Fund
  • Motilal Oswal S&P BSE Low Volatility Index Fund
  • Motilal Oswal Nifty 5 YR Benchmark G Sec ETF
  • Motilal Oswal S&P BSE Quality ETF
  • Motilal Oswal NASDAQ Q 50 ETF
  • Motilal Oswal NIFTY 200 Momentum 30 ETF
  • Motilal Oswal S&P BSE Low Volatility ETF
  • Motilal Oswal Nasdaq 100 Fund of Fund
  • Motilal Oswal S&P 500 Index Fund
  • Motilal Oswal S&P BSE Quality Index Fund
  • Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
  • Motilal Oswal S&P BSE Enhanced Value Index Fund
  • Motilal Oswal S&P BSE Enhanced Value ETF
  • Motilal Oswal S&P BSE Healthcare ETF
  • Motilal Oswal Gold and Silver ETFs Fund of Funds