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Motilal Oswal Liquid Fund Direct-Idcw Quarterly Payout

Fixed Income | Liquid

(NAV as of 14/04/2024)
10.03 (0.04)

3Y Returns

0.03%

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.21%

Fund Size

535 Cr

Inception Date

27-Jan-19

Fund Manager

Rakesh Shetty

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

43.94%

Govt-Sec

29.15%

Finance

19.36%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.54%

Top Ten Holdings

91 Days Tbill (MD 04/04/2024)

29.15%

Collateralized Borrowing & Lending Obligation

6.55%

Canara Bank 2024

4.92%

HDFC Bank Limited 2024

4.91%

Punjab National Bank 2024

4.90%

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.

Fund House Detail

AMC Name

Motilal Oswal Asset Management Company Limited

Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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