Motilal Oswal Liquid Fund Direct - Growth
NAV
₹13.3986
as on 22 Nov 2024, 11:20 PM
₹0.0022(0.02%)
Last Change
Scheme Information
Motilal Oswal Liquid Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹788.53 Cr
0.22%
21.04%
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
View
Sectors Holding in this Mutual Fund
Cash Holding
21.04%
₹165.91 Cr
Others
78.96%
₹622.62 Cr
Cash Holding
21.04%
₹165.91 Cr
Others
78.96%
₹622.62 Cr
Reserve Bank of India
34.06%
₹268.57 Cr
Cholamandalam Investment and Finance Company Ltd.
3.80%
₹29.96 Cr
Bajaj Finance Ltd.
3.79%
₹29.89 Cr
Axis Bank Ltd.
3.79%
₹29.89 Cr
Others
54.56%
₹430.22 Cr
Reserve Bank of India
34.06%
₹268.57 Cr
Cholamandalam Investment and Finance Company Ltd.
3.80%
₹29.96 Cr
Bajaj Finance Ltd.
3.79%
₹29.89 Cr
Axis Bank Ltd.
3.79%
₹29.89 Cr
Others
54.56%
₹430.22 Cr
Funds in this Category
This fund's returns: 5.97%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.40
Category Returns
5.97%
6.40%
3Y Returns
6.40 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.39
Category Returns
5.97%
6.40%
3Y Returns
6.39 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.38
Category Returns
5.97%
6.40%
3Y Returns
6.38 %
About Motilal Oswal Liquid Fund Direct - Growth
Motilal Oswal Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.09%, in last 3 years is 19.03% and 33.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹788.53 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
₹1,18,495
₹1,19,030
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,030
19.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
