Motilal Oswal Liquid Fund - Regular Growth

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Liquid NAV 12.4602 0 10 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 December, 2018
Benchmark CRISIL Liquid Fund AI Index
Asset Size(Cr) 470.57879999999994
ISIN No. INF247L01726
Turn over 487.73%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.36
Fund Manager Rakesh Shetty
Fund House Motilal Oswal Mutual fund

Investment Returns (As on 10 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.12%
1 M 0.53% 0.52% 0.55%
3 M 1.63% 1.56% 1.67%
6 M 3.23% 3.16% 3.3%
1 Y 6.44% 5.81% 5.83%
2 Y 4.28% 4.59% 4.55%
3 Y 4.36% 4.1% 4.11%
5 Y - 4.72% 5.08%

Risk Mesasures (As on 10 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.37 -0.58 0.94 0.8 6.98 0.08
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 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 Growth 6.44% 4.36% 0%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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