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Motilal Oswal Liquid Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Liquid
Assets: R 389 crore (As on Nov 30, 2019)
Expense: 0.21% (As on Oct 31, 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: 5.60%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.39 0.40 1.22 - - - -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 - - - -
Category 6.27 0.43 1.35 - - - -
Rank within Category 36 36 37 - - - -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Liquid Fund - Direct Plan Unrated Dec-2018 - - - 0.21 389
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.91 7.04 7.50 0.20 40,445
Baroda Liquid Fund - Direct Plan Jan-2013 6.84 7.05 7.52 0.13 7,098
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.92 7.04 7.43 0.07 1,935
Mahindra Liquid Fund - Direct Plan Jul-2016 6.97 7.09 - 0.12 2,723
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 4 1 57
Modified Duration (yrs)* 0.11 0.19 0.01 0.07
Average Maturity (yrs)* 0.11 0.19 0.01 0.08
Yield to Maturity (%)* 4.95 6.45 4.95 5.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 02/01/2020 Treasury Bills SOV 0.00 - 64.04 64.04
  Reserve Bank of India 42-D 17/12/2019 Cash Management Bill SOV 0.00 - 19.25 19.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 12, 2019 0.0009   More...
    Dec 11, 2019 0.0012    
    Dec 10, 2019 0.0009    
    Dec 09, 2019 0.0009    
    Dec 08, 2019 0.0018    
    Dec 06, 2019 0.0010    
    Dec 05, 2019 0.0005    
    Dec 04, 2019 0.0011    
    Dec 03, 2019 0.0008    
    Dec 02, 2019 0.0010    
    Dec 01, 2019 0.0018    
    Nov 29, 2019 0.0011    
    Nov 28, 2019 0.0009    
    Nov 27, 2019 0.0012    
    Nov 26, 2019 0.0009    
    Nov 25, 2019 0.0009    
    Nov 24, 2019 0.0018    
    Nov 22, 2019 0.0009    
    Nov 21, 2019 0.0009    
    Nov 20, 2019 0.0012    
    Nov 19, 2019 0.0010    
    Nov 18, 2019 0.0009    
    Nov 17, 2019 0.0019    
    Nov 15, 2019 0.0009    
    Nov 14, 2019 0.0008    
+ Dividend Fortnightly Nov 22, 2019 0.0132   More...
    Nov 08, 2019 0.0127    
    Oct 25, 2019 0.0140    
    Oct 11, 2019 0.0146    
    Sep 27, 2019 0.0134    
    Sep 13, 2019 0.0211    
    Aug 23, 2019 0.0138    
    Aug 09, 2019 0.0172    
    Jul 26, 2019 0.0146    
    Jul 12, 2019 0.0149    
    Jun 28, 2019 0.0148    
    Jun 14, 2019 0.0233    
    May 24, 2019 0.0997    
+ Dividend Monthly Nov 29, 2019 0.0330   More...
    Oct 25, 2019 0.0288    
    Sep 27, 2019 0.0277    
    Aug 30, 2019 0.0391    
    Jul 26, 2019 0.0297    
    Jun 28, 2019 0.0303    
    May 31, 2019 0.0405    
    Apr 26, 2019 0.0336    
    Mar 29, 2019 0.0577    
+ Dividend Quarterly Sep 27, 2019 0.0965   More...
    Jun 28, 2019 0.1044    
    Mar 29, 2019 0.0717    
+ Dividend Weekly Dec 06, 2019 0.0061   More...
    Nov 29, 2019 0.0069    
    Nov 22, 2019 0.0067    
    Nov 15, 2019 0.0065    
    Nov 08, 2019 0.0058    
    Nov 01, 2019 0.0070    
    Oct 25, 2019 0.0062    
    Oct 18, 2019 0.0078    
    Oct 11, 2019 0.0086    
    Oct 04, 2019 0.0061    
    Sep 27, 2019 0.0068    
    Sep 20, 2019 0.0067    
    Sep 13, 2019 0.0069    
    Sep 06, 2019 0.0072    
    Aug 30, 2019 0.0070    
    Aug 23, 2019 0.0070    
    Aug 16, 2019 0.0068    
    Aug 09, 2019 0.0073    
    Aug 02, 2019 0.0089    
    Jul 26, 2019 0.0073    
    Jul 19, 2019 0.0073    
    Jul 12, 2019 0.0074    
    Jul 05, 2019 0.0076    
    Jun 28, 2019 0.0074    
    Jun 21, 2019 0.0075    
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: KFin Technologies 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 - Direct Plan
7.07%
Mahindra Liquid Fund - Direct Plan
6.97%
Edelweiss Liquid Fund - Direct Plan
6.93%
Nippon India Liquid Fund - Direct Plan
6.92%
BNP Paribas Liquid Fund - Direct Plan
6.92%
Aditya Birla Sun Life Liquid Fund - Direct Plan
6.91%
IDBI Liquid Fund - Direct Plan
6.87%
HSBC Cash Fund - Direct Plan
6.87%
Baroda Liquid Fund - Direct Plan
6.84%
JM Liquid Fund - Direct Plan
6.82%
As on Dec 12, 2019