Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

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Liquid NAV 10.0577 0.01 26 May, 2022
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment was previously known as

Motilal Oswal Liquid fund Regular-Dividend Option-Quarterly Payout

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 December, 2018
Benchmark CRISIL Liquid
Asset Size(Cr) 618.57 (As on 31-03-2022)
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% (As on 31-03-2022)
Fund Manager Abhiroop Mukherjee

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W -0.69% 0.07% 0.06%
1 M -0.48% 0.3% 0.31%
3 M -0.75% 0.85% 0.87%
6 M - 1.73% 1.72%
1 Y 0.03% 3.39% 3.29%
2 Y 0.47% 3.26% 3.26%
3 Y - 3.83% 4.11%
5 Y - 4.75% 5.21%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.65 0.1
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

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 Quarterly Payout/Reinvestment 0.03% 0% 0%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.43% 4.22% 5.39%
Nippon India Liquid Fund -Growth Plan 3.39% 4.18% 5.38%

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