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Motilal Oswal Liquid Fund - Regular (IDCW-M)

Fund Class : Liquid Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 215.28
NAV 27 Sep 2022 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 533.02
534.61
52-WEEk 528.26
758.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.47 4.51 4.12 3.65 3.4
Sensex -4.11 -3.09 -1.01 -4.45 46.86
Nifty -4 -3.13 -1.24 -4.17 47.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 45873.62 4.04 5.07 5.02 4.53 4.04
Aditya Birla SL Liquid Fund - Direct (IDCW) 42493.34 4.12 4.94 5.10 4.61 4.11
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 32857.36 4.10 4.93 5.03 4.52 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 12366.67 3.85 4.85 5.03 4.59 4.06
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 215.28 (31 Jan 19)
Inception Date 14 Jan 19
Fund Manager Abhiroop Mukherjee

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 26-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Certificate of Deposits 18.64
Net CA & Others 0.74
Reverse Repo 6.38
T Bills 74.25
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.01
› More

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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