Motilal Oswal Liquid Fund - Regular (IDCW-Q)

Motilal Oswal Liquid Fund - Regular (IDCW-Q)

Summary Info


Fund Name:Motilal Oswal Mutual Fund
Scheme Name:Motilal Oswal Liquid Fund - Regular (IDCW-Q)
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 - Regular (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.04
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Motilal Oswal Liquid Fund - Regular (IDCW-Q)- NAV Chart
Motilal Oswal Liquid Fund - Regular (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 -1.17 -0.03 0.02 0.02 1.79 2.51
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.13 -1.17 -0.03 0.02 0.02 1.79 2.51
Motilal Oswal Liquid Fund - Regular (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.24 0.00
Date 30-09-2022 30-09-2022
Motilal Oswal Liquid Fund - Regular (IDCW-Q)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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