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Motilal Oswal Liquid Fund

Growth
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 811 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
13.480.02% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
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5Y
Max
SIP

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DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 811 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.226.9610.07
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.12

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.006%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal Liquid Fund7.04%6.08%5.08%
HDFC Liquid Fund7.39%6.41%6.82%
SBI Liquid Fund7.37%6.41%6.81%
ICICI Pru Liquid Fund7.44%6.43%6.86%

Price Comparison

Compare Motilal Oswal Liquid Fund with any MF, ETF, stock or index
Compare Motilal Oswal Liquid Fund with any MF, ETF, stock or index
Motilal Oswal Liquid Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCommercial PaperTreasury BillsCertificate of Deposit0.21%14.31%18.29%21.37%45.82%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+2 moreSpecialized FinanceMiscellaneousPrivate BanksG-SecPublic Banks1.63 %12.17 %15.93 %21.34 %21.37 %27.56 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2431.62%39.21%28.25%22.55%23.73%27.56%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 05/12/2024)
    SOVEREIGN
    3M change : 6.15 %|SOVEREIGN

    Holdings

    6.15 %

    6.15 %
  • 91 Days Tbill (MD 27/02/2025)
    SOVEREIGN
    3M change : 6.07 %|SOVEREIGN

    Holdings

    6.07 %

    6.07 %
  • Export Import Bank of India (03/12/2024) **
    CRISIL A1+
    3M change : 3.08 %|CRISIL A1+

    Holdings

    3.08 %

    3.08 %

AMC Profile

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    42

  • Total AUM

    ₹ 83,145.27 Cr.

Fund Manager Profile

Rakesh Shetty

AUM:  ₹68,681.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Qualification

Data not available

Past Experience

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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