1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Motilal Oswal Liquid Fund Reg-G | 2.19 | 0.01 | 0.09 | 0.36 | 1.10 | 1.87 | 3.40 | 3.47 | -- | -- | -- |
CCIL T Bill Liquidity Weight | 1.19 | -0.02 | 0.07 | 0.20 | 0.64 | 1.04 | 1.99 | 2.59 | -- | -- | -- |
Debt: Liquid | 2.34 | 0.01 | 0.10 | 0.39 | 1.15 | 1.98 | 3.66 | 3.88 | -- | -- | -- |
Rank within category | 37 | 23 | 38 | 39 | 35 | 37 | 37 | 36 | -- | -- | -- |
Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 33 | 32 | 31 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Motilal Oswal Liquid Fund - Regular Plan | Invest Online | Dec-18 | 3.40 | 3.47 | -- | 0.36 | 563 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.75 | 4.02 | 5.29 | 0.24 | 27,542 | |
Axis Liquid Fund | Oct-09 | 3.77 | 4.07 | 5.33 | 0.20 | 20,917 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.79 | 4.05 | 5.30 | 0.27 | 6,654 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.74 | 4.03 | 5.28 | 0.27 | 3,472 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.14 | 01-Mar-2019 - 10-Mar-2019 | 0.00 | 03-May-2022 - 10-May-2022 |
Month | 0.53 | 11-Jan-2019 - 11-Feb-2019 | 0.19 | 27-Nov-2020 - 27-Dec-2020 |
Quarter | 1.51 | 07-Jan-2019 - 08-Apr-2019 | 0.65 | 04-Nov-2020 - 03-Feb-2021 |
Year | 5.54 | 20-Dec-2018 - 22-Dec-2019 | 2.82 | 26-May-2020 - 26-May-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Motilal Oswal Liquid Fund Reg-G | 3.43 | 0.23 | -0.24 | -0.86 | 0.44 | 0.33 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Liquid | 3.82 | 0.29 | 1.06 | 4.41 | 0.60 | 0.87 |
Rank within category | 36 | 2 | 36 | 36 | 6 | 35 |
Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 5 | 5 | 3 | 37 |
Modified Duration (yrs) | 0.05 | 0.18 | 0.05 | 0.09 |
Average Maturity (yrs) | 0.05 | 0.19 | 0.05 | 0.10 |
Yield to Maturity (%) | 5.92 | 5.92 | 3.23 | 5.68 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 91-D 18/08/2022 | Treasury Bills | SOV | 0.00 - 44.23 | 44.10 |
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Reserve Bank of India 91-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 39.84 | 39.73 |
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HDFC Bank 25/07/2022 | Certificate of Deposit | A1+ | 0.00 - 4.44 | 4.42 |
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Canara Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 4.42 | 4.41 |
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Axis Bank 20/09/2022 | Certificate of Deposit | A1+ | 0.00 - 4.39 | 4.39 |
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Others | CBLO | -- | - | 2.52 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Abhiroop Mukherjee since 11-Dec-2018
Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Funds Managed:
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | Motilal Oswal Mutual Fund |
Launch Date: | 20-Dec-2018 |
Return Since Launch: | 3.90% |
Benchmark: | CRISIL Liquid Fund AI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 563 Cr (As on 30-Jun-2022) |
Expense Ratio: | 0.36% (As on 30-Jun-2022) |
Risk Grade: | -- |
Return Grade: | Low |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 08-Aug-2022 | 0.0013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 05-Aug-2022 | 0.0093 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 29-Jul-2022 | 0.0412 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 22-Jul-2022 | 0.0152 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 24-Jun-2022 | 0.0894 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Motilal Oswal Asset Management Company Ltd.
Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025
Phone: 022-39804238 / 1800-200-6626
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com