Motilal Oswal Mutual Fundimage

Motilal Oswal Liquid Fund

DebtLiquidFortnightly IDCW ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentQuarterly IDCW ReinvestmentDaily IDCW ReinvestmentIDCW-MonthlyGrowthIDCW-Quarterly

Fund Overview

NAV (20 Dec 24)

₹ 13.34

AUM (in Cr)

₹ 811.78

5 Years CAGR

% 4.80

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Liquid Fund
0.51
1.61
3.29
6.91
5.90
4.80
Nifty Liquid Index A-I
0.55
1.75
3.52
7.42
6.47
5.36
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.37
Benchmark
Nifty Liquid Index A-I
AUM
₹ 811.78
Inception Date
11 Dec 2018
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
amc-logo

Motilal Oswal Mutual Fund

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

Back
Motilal Oswal Mutual Fundimage

Motilal Oswal Liquid Fund

DebtLiquid
Connect with an
Expertquotes
Personalized investment strategies from leading experts