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)
: 1105.41
Motilal Oswal Liquid Fund UD Greater than 3 years - Nav Details
Nav Date
: 05-Mar-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 | 0.37 | 1.22 | 2.52 | 5.76 | 6.36 | 5.62 | 32.4 |
| Category Best | 6.61 | 7.04 | 2.94 | 5.67 | 56.81 | 21.86 | 14.49 | 10,334.06 |
| Category Worst | -0.74 | -9.52 | -16.13 | -14.9 | -12.04 | -0.52 | -0.25 | -0.13 |
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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