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Motilal Oswal Liquid Fund UR Greater than 3 years

Motilal Oswal Liquid Fund UR Greater than 3 years

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)

1111.67

Invest wise with Expert advice

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

Nav Date

:  07-Aug-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 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
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

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

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-182D-/-8.231000000098.98
T BillsTBILL-91D-/-6.18750000074.32
T BillsTBILL-364D-/-4.14500000049.85
Commercial PaperCholaman.Inv.&Fn-/-4.14500000049.75
Commercial PaperI O C L-/-4.12500000049.61
Commercial PaperLIC Housing Fin.-/-4.12500000049.61
Certificate of DepositsUnion Bank (I)-/-4.12500000049.58
Certificate of DepositsIDFC First Bank-/-4.12500000049.58
Commercial PaperM & M Fin. Serv.-/-4.10500000049.33
Commercial PaperLarsen & Toubro-/-2.08250000024.98
Commercial PaperN A B A R D-/-2.07250000024.91
T BillsTBILL-91D-/-2.07250000024.90
Certificate of DepositsBank of India-/-2.07250000024.95
Certificate of DepositsAxis Bank-/-2.07250000024.91
Certificate of DepositsHDFC Bank-/-2.07250000024.91
Certificate of DepositsCanara Bank-/-2.07250000024.90
Certificate of DepositsCanara Bank-/-2.07250000024.87
Certificate of DepositsBank of Baroda-/-2.07250000024.86
Certificate of DepositsPunjab Natl.Bank-/-2.07250000024.86
Certificate of DepositsBank of India-/-2.07250000024.84
Certificate of DepositsHDFC Bank-/-2.06250000024.80
Certificate of DepositsPunjab Natl.Bank-/-2.06250000024.77
Certificate of DepositsIndian Bank-/-2.06250000024.75
Certificate of DepositsS I D B I-/-2.06250000024.72
Certificate of DepositsAxis Bank-/-2.06250000024.72
Commercial PaperBajaj Finance-/-2.06250000024.73
Commercial PaperBajaj Finance-/-2.05250000024.68
Certificate of DepositsBank of Baroda-/-2.05250000024.71
Certificate of DepositsS I D B I-/-2.05250000024.67
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.070169.22
Net CA & OthersNet CA & Others-/-1.12013.43

Invest wise with Expert advice

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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.):
1,09,736.01
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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