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)
: 1015.91
Motilal Oswal Liquid Fund UD Greater than 3 years - Nav Details
Nav Date
: 14-Oct-2026
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 | 0.41 | 1.33 | 2.8 | 5.65 | 6.21 | 5.95 | 5.8 |
| Category Best | 0.34 | 8.45 | 16.57 | 18.41 | 22.21 | 21.69 | 14.92 | 89.2 |
| Category Worst | -0.19 | -0.39 | -12.57 | -8.43 | -21.96 | -3.59 | -2.37 | -0.07 |
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
No Records Found
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