Motilal Oswal Liquid Fund UD Upto 3Y
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund UD Upto 3Y
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Jun-2019
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 1104.08
Motilal Oswal Liquid Fund UD Upto 3Y - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.5236
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Motilal Oswal Liquid Fund UD Upto 3Y- NAV Chart
Motilal Oswal Liquid Fund UD Upto 3Y- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.55 | 1.83 | 3.52 | 7.05 | 6.66 | 5.25 | 5.17 |
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 Upto 3Y- Latest Dividends
No Records Found
Motilal Oswal Liquid Fund UD Upto 3Y- 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-91D | -/- | 8.73 | 10000000 | 98.91 |
T Bills | TBILL-91D | -/- | 6.57 | 7500000 | 74.43 |
Certificate of Deposits | IDFC First Bank | -/- | 4.41 | 5000000 | 49.90 |
Commercial Paper | S I D B I | -/- | 4.38 | 5000000 | 49.63 |
Commercial Paper | I O C L | -/- | 4.38 | 5000000 | 49.62 |
Commercial Paper | Aditya Birla Cap | -/- | 4.36 | 5000000 | 49.36 |
Certificate of Deposits | Indian Bank | -/- | 4.36 | 5000000 | 49.37 |
Certificate of Deposits | Axis Bank | -/- | 2.21 | 2500000 | 25.00 |
Certificate of Deposits | IndusInd Bank | -/- | 2.21 | 2500000 | 24.98 |
Certificate of Deposits | Federal Bank | -/- | 2.20 | 2500000 | 24.96 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.20 | 2500000 | 24.95 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.20 | 2500000 | 24.90 |
Certificate of Deposits | HDFC Bank | -/- | 2.20 | 2500000 | 24.88 |
Certificate of Deposits | Canara Bank | -/- | 2.20 | 2500000 | 24.87 |
Commercial Paper | Muthoot Finance | -/- | 2.20 | 2500000 | 24.94 |
Commercial Paper | M & M Fin. Serv. | -/- | 2.20 | 2500000 | 24.94 |
Certificate of Deposits | Bank of India | -/- | 2.19 | 2500000 | 24.84 |
Certificate of Deposits | N A B A R D | -/- | 2.19 | 2500000 | 24.84 |
Certificate of Deposits | ICICI Bank | -/- | 2.19 | 2500000 | 24.81 |
Certificate of Deposits | HDFC Bank | -/- | 2.19 | 2500000 | 24.79 |
Certificate of Deposits | Bank of Baroda | -/- | 2.19 | 2500000 | 24.76 |
Certificate of Deposits | Axis Bank | -/- | 2.18 | 2500000 | 24.73 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.18 | 2500000 | 24.69 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 26.73 | 0 | 302.77 |
Net CA & Others | Net CA & Others | -/- | 0.74 | 0 | 8.11 |
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