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Motilal Oswal Liquid Fund - Regular (IDCW-F) RI

Fund Class : Liquid Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 341.58
NAV 25 May 2022 10.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 619.30
619.30
52-WEEk 603.49
1278.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.66 2.99 3.17 3.12 3.48
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of Motilal Oswal Liquid Fund - Regular (IDCW-F) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 39901.99 4.63 3.20 3.49 3.53 3.50
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 34891.15 5.09 3.29 3.57 3.61 3.54
UTI-Liquid - Cash Plan - Regular (Flexi) 30885.32 4.42 3.29 3.48 3.51 3.45
IDFC Cash Fund - Direct (IDCW-Periodic) 11871.20 4.66 3.49 3.59 3.57 3.49
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 341.58 (31 Mar 19)
Inception Date 14 Jan 19
Fund Manager Abhiroop Mukherjee

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 13-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 8.04
Net CA & Others 0.70
Reverse Repo 19.05
T Bills 72.22
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   As On 30 Apr 2022
Sector Name Amount
NA 100.01
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Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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