Mutual Fund Details
NAV
₹10.0761
as on 26 Dec 2024, 11:16 PM
₹0.0015(0.01%)
Last Change
Scheme Ratings
1
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,819
₹1,19,356
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,356
Profit (absolute return)
19.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.63%
In the last 6 months
3.36%
In the last 1 year
7.03%
In the last 3 years
19.36%
In the last 5 years
27.39%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Motilal Oswal Liquid Fund Direct-IDCW Monthly Reinvestment
as of 30 Nov 2024, 05:30 AM
₹811.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.22%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reserve Bank of India
34.06%
₹276.49 Cr
Cholamandalam Investment and Finance Company Ltd.
3.80%
₹30.85 Cr
Bajaj Finance Ltd.
3.79%
₹30.77 Cr
Axis Bank Ltd.
3.79%
₹30.77 Cr
Others
54.56%
₹442.90 Cr
View All
View All
This fund's returns:
6.07%Return Duration
3 Years
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.07%
6.50%
3Y Returns
6.50
Bank of India Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹5000
Category Returns
6.07%
6.50%
3Y Returns
6.48
Union Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.07%
6.50%
3Y Returns
6.48
About Motilal Oswal Liquid Fund Direct-IDCW Monthly Reinvestment
Motilal Oswal Liquid Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹811.78 Crores and the latest NAV decalared is ₹10.076 as on 27 Dec 2024 at 7:49 am.
Motilal Oswal Liquid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.03%, in last 3 years is 19.36% and 34.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹811.78 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹88,934.28 Cr
AUM
84
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
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