no icon
no icon
amc icon

Motilal Oswal Liquid Fund Regular Idcw-Weekly Reinvestment

Fixed Income | Liquid

(NAV as of 28/10/2024)
10.02 (0.02)

3Y Returns

0.02%

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.36%

Fund Size

535 Cr

Inception Date

17-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

Similar Funds
amc icon

Aditya Birla Sun Life Liquid Fund Direct Plan - Growth

1Y

7.48%

3Y

6.33%

5Y

5.39%

amc icon

Mahindra Manulife Liquid Fund - Direct - Growth

1Y

7.46%

3Y

6.32%

5Y

5.41%

amc icon

Bank Of India Liquid Funddirect Plan - Growth

1Y

7.46%

3Y

6.31%

5Y

5.33%

amc icon

Edelweiss Liquid Fund - Direct Plan Growth Option

1Y

7.52%

3Y

6.3%

5Y

5.4%

amc icon

Axis Liquid Fund - Direct Growth

1Y

7.45%

3Y

6.3%

5Y

5.36%

amc icon

Pgim India Liquid Fund Direct Plan - Growth

1Y

7.44%

3Y

6.29%

5Y

5.38%

amc icon

Baroda Bnp Paribas Liquid Fund Plan B Growth

1Y

7.41%

3Y

6.29%

5Y

5.36%

amc icon

Mirae Asset Cash Management Fund - Direct Plan - Growth

1Y

7.45%

3Y

6.29%

5Y

5.36%

amc icon

Union Liquid Fund Growth-Direct Plan

1Y

7.45%

3Y

6.29%

5Y

5.38%

amc icon

Hsbc Liquid Fund - Growth Direct Plan

1Y

7.44%

3Y

6.29%

5Y

5.31%

amc icon

Uti Liquid Cash Plan-Direct Growth

1Y

7.42%

3Y

6.28%

5Y

5.34%

amc icon

Nippon India Liquid Fund - Direct Growth Plan - Growth Option

1Y

7.45%

3Y

6.28%

5Y

5.36%

amc icon

Dsp Liquidity Fund - Direct Plan - Growth

1Y

7.46%

3Y

6.27%

5Y

5.32%

amc icon

Bandhan Liquid Fund-Growth-(Direct Plan)

1Y

7.42%

3Y

6.26%

5Y

5.28%

amc icon

Quant Liquid Fund Direct Plan - Growth

1Y

7.27%

3Y

6.26%

5Y

5.74%

amc icon

Canara Robeco Liquid Fund Direct Growth

1Y

7.43%

3Y

6.26%

5Y

5.19%

amc icon

Kotak Liquid Fund - Direct Plan - Growth

1Y

7.42%

3Y

6.25%

5Y

5.3%

amc icon

Lic Mf Liquid Fund-Direct - Growth Plan-Growth

1Y

7.44%

3Y

6.25%

5Y

5.36%

amc icon

Invesco India Liquid Fund - Direct Plan Growth

1Y

7.42%

3Y

6.25%

5Y

5.29%

amc icon

Franklin India Liquid Fund - Super Institutional Plan - Direct -Growth

1Y

7.43%

3Y

6.25%

5Y

5.36%

amc icon

Tata Liquid Fund Direct Plan Growth

1Y

7.43%

3Y

6.25%

5Y

5.35%

amc icon

Icici Prudential Liquid Fund - Direct Plan - Growth

1Y

7.45%

3Y

6.24%

5Y

5.34%

amc icon

Jm Liquid Fund (Direct) - Growth Option

1Y

7.34%

3Y

6.24%

5Y

5.27%

amc icon

Hdfc Liquid Fund - Direct Plan - Growth Option

1Y

7.39%

3Y

6.23%

5Y

5.28%

amc icon

Sbi Liquid Fund Direct Growth

1Y

7.39%

3Y

6.23%

5Y

5.31%

amc icon

Trustmf Liquid Fund-Direct Plan - Growth

1Y

7.34%

3Y

6.23%

5Y

NA

amc icon

360 One Liquid Fund - Direct Plan - Growth

1Y

7.23%

3Y

6.1%

5Y

5%

amc icon

Groww Liquid Fund - Direct Plan - Growth

1Y

7.44%

3Y

6.09%

5Y

5.16%

amc icon

Woc Liquid Fund Direct - Growth

1Y

7.32%

3Y

6.05%

5Y

5.03%

amc icon

Iti Liquid Fund Direct Plan Growth

1Y

7.07%

3Y

6.01%

5Y

4.94%

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.