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Motilal Oswal Liquid Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Liquid
Assets: R 397 crore (As on Jul 31, 2019)
Expense: 0.36% (As on Jun 30, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Dec 20, 2018
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.87%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.67 0.47 1.37 - - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 - - - -
Category 4.36 0.51 1.63 - - - -
Rank within Category 37 37 39 - - - -
Number of funds in category 39 41 41 - - - -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Liquid Fund - Regular Plan Unrated Dec-2018 - - - 0.36 397
Axis Liquid Fund Oct-2009 7.39 7.10 7.60 0.16 30,115
Essel Liquid Fund Feb-2010 7.21 7.08 7.59 0.20 113
IDBI Liquid Fund Jul-2010 7.40 7.04 7.52 0.24 2,160
Mahindra Liquid Fund - Regular Plan Jul-2016 7.43 7.08 - 0.23 3,348
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 4 1 53
Modified Duration (yrs)* 0.01 0.19 0.01 0.08
Average Maturity (yrs)* 0.01 0.19 0.01 0.09
Yield to Maturity (%)* 5.88 6.45 5.80 6.54
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 17/10/2019 Treasury Bills SOV 0.00 - 62.29 62.29
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 6.30 6.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
*As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 18, 2019 0.0019   More...
    Aug 16, 2019 0.0012    
    Aug 15, 2019 0.0010    
    Aug 14, 2019 0.0003    
    Aug 13, 2019 0.0012    
    Aug 12, 2019 0.0029    
    Aug 09, 2019 0.0008    
    Aug 08, 2019 0.0011    
    Aug 07, 2019 0.0011    
    Aug 06, 2019 0.0014    
    Aug 05, 2019 0.0006    
    Aug 04, 2019 0.0020    
    Aug 02, 2019 0.0011    
    Aug 01, 2019 0.0017    
    Jul 31, 2019 0.0015    
    Jul 30, 2019 0.0012    
    Jul 29, 2019 0.0013    
    Jul 28, 2019 0.0021    
    Jul 26, 2019 0.0009    
    Jul 25, 2019 0.0010    
    Jul 24, 2019 0.0011    
    Jul 23, 2019 0.0010    
    Jul 22, 2019 0.0010    
    Jul 21, 2019 0.0021    
    Jul 19, 2019 0.0010    
+ Dividend Fortnightly Aug 09, 2019 0.0168   More...
    Jul 26, 2019 0.0142    
    Jul 12, 2019 0.0145    
    Jun 28, 2019 0.0144    
    Jun 14, 2019 0.0227    
    May 24, 2019 0.0496    
+ Dividend Monthly Jul 26, 2019 0.0287   More...
    Jun 28, 2019 0.0294    
    May 31, 2019 0.0394    
    Apr 26, 2019 0.0327    
    Mar 29, 2019 0.0620    
+ Dividend Weekly Aug 16, 2019 0.0066   More...
    Aug 09, 2019 0.0086    
    Aug 02, 2019 0.0091    
    Jul 26, 2019 0.0071    
    Jul 19, 2019 0.0071    
    Jul 12, 2019 0.0072    
    Jul 05, 2019 0.0073    
    Jun 28, 2019 0.0072    
    Jun 21, 2019 0.0072    
    Jun 14, 2019 0.0073    
    Jun 07, 2019 0.0076    
    May 31, 2019 0.0078    
    May 24, 2019 0.0078    
    May 17, 2019 0.0078    
    May 10, 2019 0.0079    
    May 03, 2019 0.0079    
    Apr 26, 2019 0.0046    
    Apr 22, 2019 0.0114    
    Apr 12, 2019 0.0084    
    Apr 05, 2019 0.0082    
    Mar 29, 2019 0.0080    
    Mar 22, 2019 0.0080    
    Mar 15, 2019 0.0084    
    Mar 08, 2019 0.0080    
    Mar 01, 2019 0.0080    
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

Email: [email protected]

Website: www.motilaloswalmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Franklin India Liquid Fund - Super Institutional Plan
7.56%
PGIM India Insta Cash Fund
7.47%
Mahindra Liquid Fund - Regular Plan
7.43%
IDBI Liquid Fund
7.40%
Axis Liquid Fund
7.39%
Baroda Liquid Fund
7.36%
Edelweiss Liquid Fund - Regular Plan
7.36%
L&T Liquid Fund
7.29%
BOI AXA Liquid Fund - Regular Plan
7.22%
Essel Liquid Fund
7.21%
As on Aug 19, 2019