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Motilal Oswal Liquid Fund - Regular Plan download report


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

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

Peer Comparison

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
1 star
Dec-18 3.40 3.47 -- 0.36 563
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.75 4.02 5.29 0.24 27,542
Axis Liquid Fund
4 star
Oct-09 3.77 4.07 5.33 0.20 20,917
Baroda BNP Paribas Liquid Fund
5 star
Feb-09 3.79 4.05 5.30 0.27 6,654
Mirae Asset Cash Management Fund  | Invest Online
4 star
Jan-09 3.74 4.03 5.28 0.27 3,472

Best & Worst Performance

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

Risk Measures (%)

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

Portfolio Aggregates

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 -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 91-D 18/08/2022 Treasury Bills SOV 0.00 - 44.23 44.10
equal Reserve Bank of India 91-D 11/08/2022 Treasury Bills SOV 0.00 - 39.84 39.73
equal HDFC Bank 25/07/2022 Certificate of Deposit A1+ 0.00 - 4.44 4.42
equal Canara Bank 17/08/2022 Certificate of Deposit A1+ 0.00 - 4.42 4.41
new Axis Bank 20/09/2022 Certificate of Deposit A1+ 0.00 - 4.39 4.39
equal Others CBLO -- - 2.52

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— 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:


0.01%

Change from previous, NAV as on 09-Aug-2022

Growth: ₹ 11.4925

IDCW Weekly: ₹ 10.0182

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IDCW Quarterly: ₹ 10.0594

IDCW Monthly: ₹ 10.0446

IDCW Fortnightly: ₹ 10.0262

IDCW Daily: ₹ 10.0055


Investment Strategy

The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.

Investment Details

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.

Basic Details

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

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily08-Aug-20220.0013

 07-Aug-20220.0026
 05-Aug-20220.0013
 04-Aug-20220.0010
 03-Aug-20220.0014
 02-Aug-20220.0010
 01-Aug-20220.0019
 31-Jul-20220.0027
 29-Jul-20220.0014
 28-Jul-20220.0013
 27-Jul-20220.0011
 26-Jul-20220.0009
 25-Jul-20220.0004
 24-Jul-20220.0025
 22-Jul-20220.0013
 21-Jul-20220.0006
 20-Jul-20220.0015
 19-Jul-20220.0002
 18-Jul-20220.0008
 17-Jul-20220.0024
 15-Jul-20220.0014
 14-Jul-20220.0012
 13-Jul-20220.0011
 12-Jul-20220.0013
 11-Jul-20220.0011
IDCW Weekly05-Aug-20220.0093

 29-Jul-20220.0075
 22-Jul-20220.0067
 15-Jul-20220.0085
 08-Jul-20220.0089
 01-Jul-20220.0094
 24-Jun-20220.0092
 17-Jun-20220.0074
 10-Jun-20220.0087
 03-Jun-20220.0079
 27-May-20220.0093
 20-May-20220.0099
 13-May-20220.0045
 29-Apr-20220.0060
 22-Apr-20220.0049
 18-Apr-20220.0089
 08-Apr-20220.0021
 04-Apr-20220.0095
 25-Mar-20220.0030
 21-Mar-20220.0106
 11-Mar-20220.0061
 04-Mar-20220.0062
 25-Feb-20220.0058
 18-Feb-20220.0068
 11-Feb-20220.0084
IDCW Monthly29-Jul-20220.0412

 24-Jun-20220.0333
 27-May-20220.0238
 29-Apr-20220.0316
 25-Mar-20220.0259
 25-Feb-20220.0260
 28-Jan-20220.0228
 31-Dec-20210.0296
 26-Nov-20210.0249
 29-Oct-20210.0264
 24-Sep-20210.0207
 27-Aug-20210.0239
 30-Jul-20210.0290
 25-Jun-20210.0223
 28-May-20210.0219
 30-Apr-20210.0270
 26-Mar-20210.0206
 26-Feb-20210.0245
 29-Jan-20210.0227
 28-Dec-20200.0203
 27-Nov-20200.0206
 02-Nov-20200.0315
 25-Sep-20200.0207
 28-Aug-20200.0221
 31-Jul-20200.0327
IDCW Fortnightly22-Jul-20220.0152

 08-Jul-20220.0184
 24-Jun-20220.0167
 10-Jun-20220.0166
 27-May-20220.0192
 13-May-20220.0105
 22-Apr-20220.0139
 08-Apr-20220.0116
 25-Mar-20220.0136
 11-Mar-20220.0123
 25-Feb-20220.0126
 11-Feb-20220.0133
 28-Jan-20220.0108
 14-Jan-20220.0189
 24-Dec-20210.0113
 10-Dec-20210.0113
 26-Nov-20210.0112
 12-Nov-20210.0185
 22-Oct-20210.0106
 08-Oct-20210.0108
 24-Sep-20210.0080
 13-Sep-20210.0126
 27-Aug-20210.0121
 13-Aug-20210.0173
 23-Jul-20210.0117
IDCW Quarterly24-Jun-20220.0894

 25-Mar-20220.0753
 31-Dec-20210.0814
 24-Sep-20210.0742
 25-Jun-20210.0719
 26-Mar-20210.0683
 28-Dec-20200.0730
 25-Sep-20200.0675
 25-Jun-20200.4392

Contact Information

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

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