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Motilal Oswal Liquid Fund - Unclaimed Unrated

Value Research
--
Change from previous, NAV as on Dec 05, 2019
  • Unclaimed Dividend Upto 3 yrs: R 10.2453
  • Unclaimed Redemption Upto 3 yrs: R 10.0567
  • NAV of Other Plans
Category: Debt: Liquid
Assets: R 398 crore (As on Oct 31, 2019)
Expense: -
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Jun 17, 2019
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: -
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
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
The underlying data is not available.
As on Dec 30, 1899
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Liquid Fund - Unclaimed Unrated Jun-2019 - - - - 398
Axis Liquid Fund Oct-2009 6.80 6.96 7.40 0.16 30,068
Baroda Liquid Fund Feb-2009 6.78 6.95 7.42 0.23 5,835
IDBI Liquid Fund Jul-2010 6.81 6.92 7.34 0.17 2,048
Mahindra Liquid Fund - Regular Plan Jul-2016 6.90 6.96 - 0.23 2,831
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 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 - 62.25 62.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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
Quant Liquid Plan
7.22%
Franklin India Liquid Fund - Super Institutional Plan
7.04%
PGIM India Insta Cash Fund
6.90%
Mahindra Liquid Fund - Regular Plan
6.90%
BNP Paribas Liquid Fund
6.82%
HSBC Cash Fund
6.82%
IDBI Liquid Fund
6.81%
Axis Liquid Fund
6.80%
Baroda Liquid Fund
6.78%
Tata Liquid Fund - Regular Plan
6.74%
As on Dec 05, 2019