Motilal Oswal Liquid Fund UR Greater than 3 years
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund UR Greater than 3 years
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Mar-2023
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 1016.65
Motilal Oswal Liquid Fund UR Greater than 3 years - Nav Details
Nav Date
: 16-Apr-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 UR Greater than 3 years- NAV Chart
Motilal Oswal Liquid Fund UR 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 | 0.58 | 1.41 | 2.73 | 5.64 | 6.28 | 5.67 | 32.25 |
| Category Best | 0.47 | 4.54 | 31.38 | 7.69 | 56.02 | 21.77 | 14.58 | 10,423.85 |
| Category Worst | -1.52 | -1.08 | -16.09 | -14.77 | -12.17 | -3.85 | -0.63 | -0.04 |
Motilal Oswal Liquid Fund UR Greater than 3 years- Latest Dividends
No Records Found
Motilal Oswal Liquid Fund UR 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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