Motilal Oswal Liquid Fund UD Greater than 3 years
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund UD Greater than 3 years
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 18-Sep-2022
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 1111.67
Motilal Oswal Liquid Fund UD Greater than 3 years - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Motilal Oswal Liquid Fund UD Greater than 3 years- NAV Chart
Motilal Oswal Liquid Fund UD Greater than 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | - | - | - | - | - | - | - |
Category Avg | 0.09 | 0.42 | 1.51 | 3.19 | 6.54 | 6.49 | 5.35 | 32.51 |
Category Best | 1.03 | 2.46 | 49.18 | 52.56 | 58.07 | 21.89 | 14.2 | 9,996.13 |
Category Worst | -0.45 | -0.26 | -0.13 | -3.71 | -1.75 | - | - | - |
Motilal Oswal Liquid Fund UD Greater than 3 years- Latest Dividends
No Records Found
Motilal Oswal Liquid Fund UD Greater than 3 years- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 8.23 | 10000000 | 98.98 |
T Bills | TBILL-91D | -/- | 6.18 | 7500000 | 74.32 |
T Bills | TBILL-364D | -/- | 4.14 | 5000000 | 49.85 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.14 | 5000000 | 49.75 |
Commercial Paper | I O C L | -/- | 4.12 | 5000000 | 49.61 |
Commercial Paper | LIC Housing Fin. | -/- | 4.12 | 5000000 | 49.61 |
Certificate of Deposits | Union Bank (I) | -/- | 4.12 | 5000000 | 49.58 |
Certificate of Deposits | IDFC First Bank | -/- | 4.12 | 5000000 | 49.58 |
Commercial Paper | M & M Fin. Serv. | -/- | 4.10 | 5000000 | 49.33 |
Commercial Paper | Larsen & Toubro | -/- | 2.08 | 2500000 | 24.98 |
Commercial Paper | N A B A R D | -/- | 2.07 | 2500000 | 24.91 |
T Bills | TBILL-91D | -/- | 2.07 | 2500000 | 24.90 |
Certificate of Deposits | Bank of India | -/- | 2.07 | 2500000 | 24.95 |
Certificate of Deposits | Axis Bank | -/- | 2.07 | 2500000 | 24.91 |
Certificate of Deposits | HDFC Bank | -/- | 2.07 | 2500000 | 24.91 |
Certificate of Deposits | Canara Bank | -/- | 2.07 | 2500000 | 24.90 |
Certificate of Deposits | Canara Bank | -/- | 2.07 | 2500000 | 24.87 |
Certificate of Deposits | Bank of Baroda | -/- | 2.07 | 2500000 | 24.86 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.07 | 2500000 | 24.86 |
Certificate of Deposits | Bank of India | -/- | 2.07 | 2500000 | 24.84 |
Certificate of Deposits | HDFC Bank | -/- | 2.06 | 2500000 | 24.80 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.06 | 2500000 | 24.77 |
Certificate of Deposits | Indian Bank | -/- | 2.06 | 2500000 | 24.75 |
Certificate of Deposits | S I D B I | -/- | 2.06 | 2500000 | 24.72 |
Certificate of Deposits | Axis Bank | -/- | 2.06 | 2500000 | 24.72 |
Commercial Paper | Bajaj Finance | -/- | 2.06 | 2500000 | 24.73 |
Commercial Paper | Bajaj Finance | -/- | 2.05 | 2500000 | 24.68 |
Certificate of Deposits | Bank of Baroda | -/- | 2.05 | 2500000 | 24.71 |
Certificate of Deposits | S I D B I | -/- | 2.05 | 2500000 | 24.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 14.07 | 0 | 169.22 |
Net CA & Others | Net CA & Others | -/- | 1.12 | 0 | 13.43 |
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