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Motilal Oswal Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 10.3091 0.01%
    (as on 25th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 40.82% investment in Debt of which 40.82% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10010.29 0.10% - 0.12% 37/40
1 Month 24-May-19 10047.07 0.47% - 0.55% 37/40
3 Month 24-Mar-19 10147.25 1.47% - 1.74% 36/39
6 Month 24-Dec-18 10299.21 2.99% - 3.47% 36/39
YTD 01-Apr-19 10133.79 1.34% - 1.61% 36/39
Since Inception 20-Dec-18 10306.01 3.06% 6.09% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 2 (Category Avg - 68.65) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 5.80% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 0.00% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 40.82% 11.55%
NCD & Bonds 0.00% 2.16%
CP 0.00% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.82% 12.13%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 58.52%
Net Receivables Net Receivables 0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 130.68 0.63 1.88 3.83 7.83 7.26
Franklin India Liquid Fund - Direct - Growth 1 12782.76 0.58 1.88 3.73 7.70 7.23
Mahindra Liquid Fund - Direct Plan - Growth 1 2804.96 0.59 1.88 3.72 7.67 0.00
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 749.96 0.62 1.89 3.75 7.66 7.21
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.61 1.90 3.73 7.66 7.22
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.59 1.88 3.70 7.65 7.19
JM Liquid Fund - (Direct) - Growth 4 2113.04 0.58 1.88 3.70 7.63 7.24
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.59 1.86 3.68 7.62 7.25
IDBI Liquid Fund - Direct Plan - Growth 2 2784.12 0.57 1.82 3.64 7.62 7.19
Edelweiss Liquid Fund - Direct Plan - Growth 3 3292.80 0.59 1.87 3.68 7.60 7.06

More Funds from Motilal Oswal Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 2 13634.94 0.51 1.90 5.40 0.56 14.68
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1437.22 -0.22 1.06 3.42 -1.00 7.50
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1433.32 0.83 1.90 4.84 3.87 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1388.56 1.08 1.29 5.08 -1.76 16.23
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1129.35 2.62 4.90 9.00 4.98 14.00
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 428.28 0.47 1.48 3.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 255.07 2.55 4.75 7.87 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 142.73 0.59 1.59 -4.89 -7.77 1.42
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 57.27 3.29 5.99 22.85 0.00 0.00

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