Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment

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Liquid NAV 10.0055 0 24 September, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 December, 2018
Benchmark CRISIL Liquid
Asset Size(Cr) 399.46950000000004
Turn over 32%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.36
Fund Manager Rakesh Shetty
Fund House Motilal Oswal Mutual fund

Investment Returns (As on 24 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.12%
1 M 0.5% 0.52% 0.55%
3 M 1.63% 1.56% 1.67%
6 M 3.18% 3.16% 3.3%
1 Y 5.39% 5.81% 5.83%
2 Y 4.48% 4.59% 4.55%
3 Y 4.05% 4.1% 4.11%
5 Y - 4.72% 5.08%

Risk Mesasures (As on 24 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.98 0.08
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 5.39% 4.05% 0%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%

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