Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
by:Motilal Oswal Liquid Fund - Regular
Statistics
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AUM
1111.67Cr
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Returns
1y : 8.63%
3y : 7.44%
5y : 5.74%
Since Inception : 5.48% -
NAV
10.02 ( as on 06-10-2025)
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Risk
Moderately Low
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Last Dividend Paid
0.01
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Expense Ratio
0.21%
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Benchmark
CRISIL Liquid Fund A-I Index
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Exit Load
-
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Company
Sector
Percentage held
Holdings
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Reverse Repo
NA
10.17%
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TREPS
NA
8.64%
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TBILL-182D
NA
8.00%
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St Bk of India
NA
4.81%
-
Sundaram Finance
NA
4.77%
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Aditya Birla Cap
NA
4.46%
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Cholaman.Inv.&Fn
NA
4.03%
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Union Bank (I)
NA
4.01%
-
Federal Bank
NA
4.00%
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M & M Fin. Serv.
NA
3.99%
-
Shriram Finance
NA
3.82%
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UltraTech Cem.
NA
2.78%
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Reliance Industr
NA
2.77%
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Tata Capital
NA
2.76%
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IndusInd Bank
NA
2.26%
-
Kotak Mah. Bank
NA
2.25%
-
ICICI Bank
NA
2.24%
-
N A B A R D
NA
2.02%
-
Canara Bank
NA
2.01%
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Punjab Natl.Bank
NA
2.00%
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Bank of India
NA
1.99%
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Net CA & Others
NA
0.90%
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CDMDF (Class A2)
NA
0.24%
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CDMDF
NA
0.24%
Scheme Objective
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.AMC Details
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Name
Motilal Oswal Asset Management Company Ltd
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Email Id
amc@motilaloswal.com
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Website Url
www.motilaloswalmf.com
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Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
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Telephone Number
022-40548002 / 8108622222
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Fax Number
022-30896884
Fund Details
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Scheme Type
Fortnightly - Dividend
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Category
Liquid Funds
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Launch Date
2019-01-14
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Fund Type
Open-Ended
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Fund Manager
Abhiroop Mukherjee
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Min. Investment (One Time)
500
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Min. Investment (SIP)
500
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AMFI Code
146226
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ISIN Code
INF247L01759