Home Mutual Funds Motilal Oswal Liquid Fund

Motilal Oswal Liquid Fund

Debt - Liquid Fund

+5.85%

CAGR

₹13.305+0.02%

Current NAV(Dec 03,2024)

ALL

AUM ₹789 Cr

Exit load 0.01%

Risk involved Low to Moderate

Min. investment ₹500

Lock-in-Period NA

Expense ratio 0.37%

Return Calculator

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.02%	--	+6.09%
1 Week	+0.12%	--	+6.64%
1 Month	+0.52%	--	+6.77%
3 Month	+1.62%	--	+6.91%
6 Month	+3.31%	--	+6.95%
9 Month	+5.11%	--	+7.12%
1 Year	+6.92%	+6.90%	+7.26%
2 Year	+13.86%	+6.69%	+7.07%
3 Year	+18.61%	+5.85%	+6.22%
4 Year	+22.05%	+5.10%	+5.46%
5 Year	+26.32%	+4.78%	+5.19%

Holding Analysis

By Asset

CRISIL A1+

40.86%

Sov

22.05%

Cash

21.01%

ICRA A1+

9.44%

FITCH A1+

3.16%

other

3.48%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

2009-12-29

AMC Incorporation date

2008-11-14

Sponsor Name

Motilal Oswal Financial Services Limited

Trustee organisation

Motilal Oswal Trustee Company Limited

MD/CEO

Mr. Prateek Agrawal

CIO

Mr. Niket Shah

Compliance Officer

Mr. Praveen Ladia

Scheme Document

Disclaimer

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