Motilal Oswal Liquid Fund Regular Growth | Pros & Cons NAV(11.37)

Motilal Oswal Liquid Fund Regular Growth

Debt: Liquid

Fund Information

Objective

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2018-12-20

Launched On

Type

500

Min SIP

500

Min Investment

740

AUM in Crores

0.36

Expense Ratio

0.01

Exit Load

Motilal Oswal Asset Management Company Limited

Fund House

Abhiroop Mukherjee

Fund Managers

Motilal Oswal Liquid Fund Regular Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Motilal Oswal Liquid Fund Regular Growth is ranking 86th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Motilal Oswal Liquid Fund Regular Growth 
2.993.78
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Motilal Oswal Liquid Fund Regular Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Motilal Oswal Liquid Fund Regular Growth 
4.384.414.34
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Motilal Oswal Liquid Fund Regular Growth 
4.610.35-0.343-0.01-0.23
10 Year Gsec
-5.938.89-1.199--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2019-01-16 - 2019-01-23
0.13
2021-06-29 - 2021-07-06
0
Month2019-01-07 - 2019-02-07
0.53
2021-06-29 - 2021-07-29
0
Quarter2018-12-21 - 2019-04-21
1.97
2021-06-29 - 2021-10-29
0
Year2018-12-20 - 2019-12-20
5.51
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
91 Days Treasury Bill - 08-Jul-2021Treasury Bills41.3
91 Days Treasury Bill - 15-Jul-2021Treasury Bills41.28
Axis Bank Ltd. (05-Jul-21)Certificate of Deposit3.44
National Bank For Agriculture & Rural Development (27-Jul-21)Certificate of Deposit3.44
Reserve Bank of India 182-D 14/10/2021Treasury Bills46.75
Reserve Bank of India 91-D 09/12/2021Treasury Bills36.54
Reserve Bank of India 91-D 04/11/2021Treasury Bills6.67
Axis Bank 22/10/2021Certificate of Deposit3.34
OthersCBLO5.73
Reserve Bank of India 91-D 20/01/2022Treasury Bills46.92
Reserve Bank of India 91-D 09/12/2021Treasury Bills37.02
Reserve Bank of India 91-D 04/11/2021Treasury Bills6.75
Indusind Bank 25/01/2022Certificate of Deposit3.35
Axis Bank 28/01/2022Certificate of Deposit3.35
OthersCBLO1.94

AUM Yearly

YearScheme Total AumCategory Total Aum
2021758.290.00
2020854.060.00
2019408.09434051.28

Motilal Oswal Liquid Fund Regular Details

Motilal Oswal Liquid Fund Regular Growth is a mutual fund scheme launched by Motilal Oswal Asset Management Company Limited.This fund has been launched on 2018-12-20. Motilal Oswal Liquid Fund Regular Growth currently has 740 crores of assets under management (AUM) and has an expense ratio of 0.36 which is lower than what most other Large Cap funds charge.


Motilal Oswal Liquid Fund Regular Growth has given returns of 2.99% in the last 1 year and 3.78% in the last 3 years. And since launch the fund has given 3.08% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.500.

The top holdings of the fund are 91 Days Treasury Bill - 08-Jul-2021 , 91 Days Treasury Bill - 15-Jul-2021 , Axis Bank Ltd. (05-Jul-21) , National Bank For Agriculture & Rural Development (27-Jul-21) , Reserve Bank of India 182-D 14/10/2021

Frquently Asked Questions

1. What is the NAV of Motilal Oswal Liquid Fund Regular ?

The current Net Asset Value (NAV) of the Motilal Oswal Liquid Fund Regular is 11.37

2. Motilal Oswal Liquid Fund Regular Rolling Returns

The 3 year rolling returns of the Motilal Oswal Liquid Fund Regular :

  • Mean : 4.38%
  • Max : 4.41%
  • Min : 4.34%

3. How do I invest in Motilal Oswal Liquid Fund Regular ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Motilal Oswal Liquid Fund Regular Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.