Motilal Oswal Liquid Fund Direct - Growth
NAV
₹13.2468
as on 20 Sep 2024, 11:43 PM
₹0.0025(0.02%)
Last Change
Scheme Information
Motilal Oswal Liquid Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹752.34 Cr
0.22%
7.50%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
7.50%
₹56.43 Cr
Others
92.50%
₹695.92 Cr
Cash Holding
7.50%
₹56.43 Cr
Others
92.50%
₹695.92 Cr
Reserve Bank of India
34.06%
₹256.25 Cr
Cholamandalam Investment and Finance Company Ltd.
3.80%
₹28.59 Cr
Bajaj Finance Ltd.
3.79%
₹28.51 Cr
Axis Bank Ltd.
3.79%
₹28.51 Cr
Others
54.56%
₹410.48 Cr
Reserve Bank of India
34.06%
₹256.25 Cr
Cholamandalam Investment and Finance Company Ltd.
3.80%
₹28.59 Cr
Bajaj Finance Ltd.
3.79%
₹28.51 Cr
Axis Bank Ltd.
3.79%
₹28.51 Cr
Others
54.56%
₹410.48 Cr
Funds in this Category
This fund's returns: 5.75%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.17
Category Returns
5.75%
6.17%
3Y Returns
6.17 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.16
Category Returns
5.75%
6.17%
3Y Returns
6.16 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.15
Category Returns
5.75%
6.17%
3Y Returns
6.15 %
About Motilal Oswal Liquid Fund Direct - Growth
Motilal Oswal Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.08%, in last 3 years is 18.29% and 32.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹752.34 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,758
₹1,18,290
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,290
18.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
