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Motilal Oswal Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 10.2866 0.01%
    (as on 17th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹500 for one time investment)

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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10010.12 0.10% - 0.12% 38/41
1 Month 14-May-19 10047.08 0.47% - 0.58% 38/41
3 Month 14-Mar-19 10144.98 1.45% - 1.78% 37/40
6 Month - - - - 3.53% -/-
YTD 01-Apr-19 10115.94 1.16% - 1.43% 37/40
Since Inception 20-Dec-18 10283.62 2.84% 5.97% - -/-

SIP Returns (NAV as on 14th 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 - 0.08)| Yield to Maturity 5.80% (Category Avg - 6.91%)

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
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.62 1.90 3.74 7.69 7.18
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.64 1.88 3.74 7.63 7.16
Reliance Liquid Fund - Growth 3 31841.33 0.64 1.89 3.70 7.59 7.15
JM Liquid Fund - Growth 4 2113.04 0.60 1.88 3.68 7.57 7.16
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.60 1.87 3.69 7.57 0.00
Quant Liquid Plan - Growth NA 130.68 0.62 1.82 3.71 7.56 7.13
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.62 1.88 3.68 7.56 7.13
HSBC Cash Fund - Growth 2 5870.75 0.62 1.87 3.66 7.56 7.12
Axis Liquid Fund - Growth 3 32992.94 0.61 1.87 3.67 7.56 7.15
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.61 1.86 3.67 7.55 7.09

More Funds from Motilal Oswal Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 6 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 - Growth 2 13634.94 7.12 4.18 6.53 0.16 14.85
Motilal Oswal Midcap 30 Fund - Growth 1 1437.22 4.81 1.75 5.35 -2.99 7.19
Motilal Oswal Dynamic Fund - Growth NA 1433.32 3.65 2.41 4.76 2.57 0.00
Motilal Oswal Long Term Equity Fund - Growth 2 1388.56 6.85 2.41 5.03 -3.98 15.62
Motilal Oswal Focused 25 Fund - Growth 2 1129.35 7.82 6.48 8.06 2.80 13.58
Motilal Oswal Liquid Fund - Growth NA 428.28 0.47 1.46 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 255.07 6.29 5.45 7.04 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 166.06 -2.27 3.39 6.50 6.13 19.50
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 142.73 0.60 1.58 -4.88 -7.82 1.07
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 57.27 -1.98 3.91 7.22 0.00 0.00

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