Fund Card

Fund Card

Motilal Oswal Liquid Fund-Reg(G)

As on Apr-16-2021 change fund
11.01  up0.00 (0.01%)

fund objective

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.1710.6811.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 341.58 468.26 751.11
Scheme Returns(%)(Simple Ann.)1.675.032.97
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank40/4337/4437/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.432.812.772.80
2019-20205.645.224.674.25
2018-2019NANANA5.99
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

19-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

751.11

portfolio price to book value

NA

investing style

NA

fund manager?

Abhiroop Mukherjee

inception date (regular plan)

19-Dec-18

expense ratio (regular plan) %

0.36

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+6.63
Cash & Equivalent13.64
SOV79.73
Instrument Holdings
Instruments (%)
Treasury Bills79.73
Cash & Cash Equivalents and Net Assets13.64
Certificate of Deposit6.63

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018751.112.842.962.912.94NANANA4.23BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005147.873.614.664.184.476.166.528.087.87BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,114.213.233.503.353.755.826.257.617.59BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,727.693.103.503.273.595.74NANA6.16BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,219.022.973.423.213.535.726.237.637.10BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200427,433.312.953.413.213.575.716.237.667.25BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007605.143.203.433.233.515.716.237.627.46BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,108.533.013.423.193.485.696.217.657.30BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,123.603.003.453.313.405.686.187.597.13BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200537,776.992.913.363.183.525.676.207.627.46BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200323,748.823.073.393.243.505.676.207.587.09BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,798.313.043.503.323.335.666.107.326.70BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,657.772.883.463.283.515.666.177.296.83BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,462.173.053.463.313.495.656.127.066.43BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20066,766.022.963.403.223.455.646.197.607.36BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,083.243.023.453.253.415.646.037.406.63BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,657.852.983.333.243.475.646.157.497.10BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,368.552.973.353.193.425.636.163.084.32BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,565.292.933.413.223.385.626.157.577.21BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200741,490.633.023.483.263.475.606.117.558.61BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,216.302.983.393.233.375.606.177.617.67BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,451.803.003.373.193.445.586.157.607.44BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,960.733.023.463.193.445.586.137.587.12BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008235.363.033.443.253.465.576.147.356.93BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200050,852.292.843.333.143.385.556.087.537.02BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011108.922.742.993.603.285.546.16NA7.54BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,142.302.923.363.183.385.496.077.545.46BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,762.982.983.383.173.175.395.977.487.28BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201058.583.053.223.113.085.366.057.617.48BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201021,567.592.452.952.742.985.185.687.107.02BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,179.232.232.742.512.765.115.587.047.03BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006567.892.863.113.043.055.045.527.036.98BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013121.522.762.982.822.945.005.61NA6.41BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011781.193.003.473.283.524.385.35NA7.12BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.023.013.223.143.232.264.166.576.60BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,243.212.963.133.063.09NANANA4.91BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.422.813.122.973.08NANANA4.81BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-2019136.962.812.922.872.85NANANA3.91BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974