Fund Size
₹812 Cr
Expense Ratio
0.22%
ISIN
INF247L01734
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Dec 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.08%
+6.73% (Cat Avg.)
3 Years
+6.02%
+5.84% (Cat Avg.)
5 Years
+4.95%
+4.73% (Cat Avg.)
Since Inception
+5.07%
— (Cat Avg.)
Others | ₹811.78 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹129.3 Cr | 15.93% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.96 Cr | 6.15% |
91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹49.23 Cr | 6.07% |
Export Import Bank Of India 2024 | Cash | ₹24.99 Cr | 3.08% |
Punjab National Bank 2024 | Cash | ₹24.98 Cr | 3.08% |
Icici Bank Limited 2024 | Cash | ₹24.98 Cr | 3.08% |
Canara Bank 2024 | Cash | ₹24.98 Cr | 3.08% |
Union Bank Of India 2024 | Cash | ₹24.96 Cr | 3.07% |
Small Industries Dev Bank Of India 2024 | Cash | ₹24.95 Cr | 3.07% |
Shriram Finance Limited 2024 | Cash | ₹24.94 Cr | 3.07% |
Indusind Bank Limited 2024 | Cash | ₹24.88 Cr | 3.06% |
Indian Bank 2025 | Cash | ₹24.85 Cr | 3.06% |
Kotak Mahindra Bank Limited 2025 | Cash | ₹24.84 Cr | 3.06% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹24.83 Cr | 3.06% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹24.77 Cr | 3.05% |
National Bank For Agriculture And Rural Development 2025 | Cash | ₹24.74 Cr | 3.05% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.71 Cr | 3.04% |
Hdfc Bank Limited 2025 | Cash | ₹24.69 Cr | 3.04% |
Reliance Industries Limited 2025 | Cash | ₹24.69 Cr | 3.04% |
Bank Of Baroda 2025 | Cash | ₹24.67 Cr | 3.04% |
Idfc First Bank Limited 2025 | Cash | ₹24.67 Cr | 3.04% |
Aditya Birla Finance Limited 2025 | Cash | ₹24.65 Cr | 3.04% |
Cholamandalam Investment And Finance Company Ltd 2025 | Cash | ₹24.61 Cr | 3.03% |
The Federal Bank Limited 2025 | Cash | ₹24.61 Cr | 3.03% |
Bank Of India 2025 | Cash | ₹24.59 Cr | 3.03% |
Axis Bank Limited 2025 | Cash | ₹24.57 Cr | 3.03% |
Tata Capital Limited 2025 | Cash | ₹24.57 Cr | 3.03% |
Net Receivables / (Payables) | Cash | ₹-11.44 Cr | 1.41% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹508.98 Cr | 65.52% |
Bond - Gov't/Treasury | ₹173.5 Cr | 21.37% |
Cash - Collateral | ₹129.3 Cr | 15.93% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
0.39%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-1.89
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Since November 2022
ISIN INF247L01734 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹812 Cr | Age 5 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3169.75 Cr | 7.4% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68.20 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹811.78 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹811.78 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16965.24 Cr | 7.4% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹280.91 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹280.91 Cr | 7.2% |
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk