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Motilal Oswal Liquid Fund UD Greater than 3 years

Motilal Oswal Liquid Fund UD Greater than 3 years

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)

1104.08

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Motilal Oswal Liquid Fund UD Greater than 3 years - Nav Details

Nav Date

:  06-Jun-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
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-91D-/-8.731000000098.91
T BillsTBILL-91D-/-6.57750000074.43
Certificate of DepositsIDFC First Bank-/-4.41500000049.90
Commercial PaperS I D B I-/-4.38500000049.63
Commercial PaperI O C L-/-4.38500000049.62
Commercial PaperAditya Birla Cap-/-4.36500000049.36
Certificate of DepositsIndian Bank-/-4.36500000049.37
Certificate of DepositsAxis Bank-/-2.21250000025.00
Certificate of DepositsIndusInd Bank-/-2.21250000024.98
Certificate of DepositsFederal Bank-/-2.20250000024.96
Certificate of DepositsPunjab Natl.Bank-/-2.20250000024.95
Certificate of DepositsKotak Mah. Bank-/-2.20250000024.90
Certificate of DepositsHDFC Bank-/-2.20250000024.88
Certificate of DepositsCanara Bank-/-2.20250000024.87
Commercial PaperMuthoot Finance-/-2.20250000024.94
Commercial PaperM & M Fin. Serv.-/-2.20250000024.94
Certificate of DepositsBank of India-/-2.19250000024.84
Certificate of DepositsN A B A R D-/-2.19250000024.84
Certificate of DepositsICICI Bank-/-2.19250000024.81
Certificate of DepositsHDFC Bank-/-2.19250000024.79
Certificate of DepositsBank of Baroda-/-2.19250000024.76
Certificate of DepositsAxis Bank-/-2.18250000024.73
Certificate of DepositsPunjab Natl.Bank-/-2.18250000024.69
Cash & Cash Equivalent
Reverse RepoTREPS-/-26.730302.77
Net CA & OthersNet CA & Others-/-0.7408.11

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Rakesh Shetty
Auditors:
M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
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