Motilal Oswal Liquid Fund - Direct (IDCW-F) RI

Motilal Oswal Liquid Fund - Direct (IDCW-F) RI

Summary Info


Fund Name:Motilal Oswal Mutual Fund
Scheme Name:Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
AMC:Motilal Oswal Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 14-Jan-2019
Fund Manager:Rakesh Shetty
Net Assets (Rs. cr):528.25

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Motilal Oswal Liquid Fund - Direct (IDCW-F) RI- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.01
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI- NAV Chart
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI- Performance(%)
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Scheme Returns0.14 0.64 1.83 3.60 7.06 5.22 4.72 4.75
Category Avg0.130.87 1.96 3.66 6.96 5.33 5.30 5.85
Category Best0.70101.57 104.05 107.74 115.30 33.31 38.54 144.23
Category Worst0.14 0.64 1.83 3.60 7.06 5.22 4.72 4.75
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI- Latest Dividends
DividendsBonus
Ratio0.46 0.00
Date 12-04-2024 12-04-2024
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.16 0.00 27.23
Net CA & OthersNet CA & Others -/- 0.36 0.00 1.93
Money Market Investments
T BillsTBILL-91D -/- 28.38 1,50,00,000.00 149.92
Certificate of DepositsCholaman.Inv.&Fn -/- 4.73 25,00,000.00 24.98
Certificate of DepositsUnion Bank (I) -/- 4.73 25,00,000.00 25.00
Certificate of DepositsPunjab Natl.Bank -/- 4.73 25,00,000.00 25.00
Certificate of DepositsCanara Bank -/- 4.73 25,00,000.00 24.99
Certificate of DepositsBajaj Finance -/- 4.72 25,00,000.00 24.92
Certificate of DepositsKotak Mah. Bank -/- 4.72 25,00,000.00 24.92
Certificate of DepositsS I D B I -/- 4.71 25,00,000.00 24.88
Certificate of DepositsA Birla Finance -/- 4.71 25,00,000.00 24.87
Certificate of DepositsICICI Bank -/- 4.70 25,00,000.00 24.85
Certificate of DepositsAxis Bank -/- 4.69 25,00,000.00 24.78
Certificate of DepositsBank of Baroda -/- 4.69 25,00,000.00 24.76
Certificate of DepositsHDFC Bank -/- 4.68 25,00,000.00 24.70
Certificate of DepositsBank of India -/- 4.66 25,00,000.00 24.60
Certificate of DepositsMuthoot Finance -/- 4.66 25,00,000.00 24.64
Key Information
Fund House: Motilal Oswal Asset Management Company Ltd
Incorporation Date: 14-Nov-2008
Total Assets Managed (Cr.): 50,745.52
Trustee/s: Mr. Sunil Goyal
Chairman: N/A
CEO / MD: Mr. Navin Agrawal
CIO: N/A
President: N/A
Director/s: Mr. Rama Shankar Sanghai
Compliance Officer/s: Ms. Aparna Karmase
Investor Service Officer/s: Mr. Sanjay Dongre
Fund Manager/s: Rakesh Shetty
Other Information
Auditors: N/A
Registered Office: Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact Nos: 022-39804263
Fax: 022-30896884
Email : mfservice@motilaloswal.com
Website : www.motilaloswalmf.com