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Motilal Oswal Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 10.8977 0.01%
    (as on 23rd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

Fund has 89.92% investment in Debt of which 83.49% in Government securities, 6.44% in funds invested in very low risk 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10006.00 0.06% - 0.06% 37/43
1 Month 22-Sep-20 10026.70 0.27% - 0.29% 37/43
3 Month 22-Jul-20 10076.40 0.76% - 0.83% 38/43
6 Month 22-Apr-20 10154.10 1.54% - 1.77% 40/43
YTD 01-Jan-20 10294.00 2.94% - 3.52% 37/39
1 Year 22-Oct-19 10387.70 3.88% 3.87% 4.54% 37/39
Since Inception 20-Dec-18 10894.40 8.94% 4.76% 6.81% 37/42

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12225.52 1.88 % 3.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 6 (Category Avg - 31.64) | Modified Duration 0.02 Years (Category Avg - 0.13)| Yield to Maturity 3.20% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.55%
CD 6.44% 4.11%
T-Bills 83.49% 39.38%
NCD & Bonds 0.00% 1.66%
CP 0.00% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 83.49% 40.94%
Low Risk 6.44% 39.88%
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 9.44%
Net Receivables Net Receivables 0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    0.15vs0.29
    Category Avg
  • Beta

    Low volatility
    0.03vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-2.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.05vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 69.99 0.46 1.27 2.52 5.70 6.83
IDBI Liquid Fund - Direct Plan - Growth 1 1340.29 0.31 0.91 2.00 5.00 6.50
Franklin India Liquid Fund - Direct - Growth 1 2132.30 0.29 0.83 1.84 4.93 6.51
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.30 0.86 1.89 4.86 6.41
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.94 4.85 6.47
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.29 0.85 1.88 4.85 6.39
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 32610.83 0.29 0.85 1.97 4.83 6.45
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.88 4.83 5.08
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.85 1.87 4.82 6.45
PGIM India Insta Cash Fund - Direct Plan - Growth 3 669.63 0.29 0.84 1.98 4.81 6.43

More Funds from Motilal Oswal Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 11031.86 4.53 4.14 25.65 -1.34 0.59
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1655.05 2.15 9.58 26.75 -3.49 0.19
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1552.86 6.36 3.35 19.30 -5.33 0.96
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 7.48 7.79 23.25 5.54 6.56
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 4.77 6.13 30.75 52.86 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1139.00 1.98 1.45 15.92 5.54 6.03
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 775.72 0.27 0.76 1.54 3.87 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 475.78 6.23 4.87 21.80 -0.24 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 467.05 4.96 4.25 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 4.90 5.98 18.45 6.88 0.00

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