Fund Overview
Fund Size
₹595 Cr
Expense Ratio
0.38%
ISIN
INF247L01726
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
20 Dec 2018
About this fund
As of 20-May-24, it has a Net Asset Value (NAV) of ₹12.85, Assets Under Management (AUM) of 594.57 Crores, and an expense ratio of 0.38%.
- Motilal Oswal Liquid Fund Regular Growth has given a CAGR return of 4.72% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
- You can start investing in Motilal Oswal Liquid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
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
+6.81%
+6.01% (Cat Avg.)
3 Years
+5.17%
+4.86% (Cat Avg.)
5 Years
+4.62%
+4.27% (Cat Avg.)
Since Inception
+4.72%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2024
| Others | ₹594.57 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trp_160524 | Cash - Repurchase Agreement | ₹118.66 Cr | 19.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.07 Cr | 16.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹25 Cr | 4.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.94 Cr | 4.19% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.9 Cr | 4.19% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.88 Cr | 4.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 4.18% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.87 Cr | 4.18% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹24.86 Cr | 4.18% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.86 Cr | 4.18% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.86 Cr | 4.18% |
| Bank of India | Bond - Corporate Bond | ₹24.84 Cr | 4.18% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹24.82 Cr | 4.17% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.8 Cr | 4.17% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹24.71 Cr | 4.16% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹24.68 Cr | 4.15% |
| Shriram Finance Ltd. | Cash - Commercial Paper | ₹24.55 Cr | 4.13% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.12 Cr | 0.53% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹1.28 Cr | 0.21% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹149.42 Cr | 25.13% |
| Cash - Repurchase Agreement | ₹118.66 Cr | 19.96% |
| Bond - Short-term Government Bills | ₹99.07 Cr | 16.66% |
| Cash - Commercial Paper | ₹98.84 Cr | 16.62% |
| Bond - Gov't Agency Debt | ₹74.52 Cr | 12.53% |
| Bond - Corporate Bond | ₹49.66 Cr | 8.35% |
| Cash - Collateral | ₹3.12 Cr | 0.53% |
| Mutual Fund - Open End | ₹1.28 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-3.91
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 15th May 2024
| ISIN | INF247L01726 | Expense Ratio | 0.38% | Exit Load | No Charges | Fund Size | ₹595 Cr | Age | 20 Dec 2018 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
|---|
Investment Objective
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.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹53,549 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Rakesh Shetty
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