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Motilal Oswal Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 10.4678 0.02%
    (as on 16th October, 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 90.53% investment in Debt of which 90.53% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-19 10010.30 0.10% - 0.11% 34/41
1 Month 15-Sep-19 10041.30 0.41% - 0.46% 37/41
3 Month 15-Jul-19 10131.20 1.31% - 1.46% 37/41
6 Month 15-Apr-19 10270.40 2.70% - 3.17% 37/40
YTD 01-Jan-19 10446.30 4.46% - 3.50% 37/40
Since Inception 20-Dec-18 10464.80 4.65% 5.70% 7.21% 38/40

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 2 (Category Avg - 49.85) | Modified Duration 0.03 Years (Category Avg - 0.09)| Yield to Maturity 5.25% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 0.00% 16.66%
T-Bills 90.53% 17.17%
NCD & Bonds 0.00% 1.63%
CP 0.00% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 90.53% 17.76%
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 8.10%
Net Receivables Net Receivables 1.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.11vs0.58
    Category Avg
  • Beta

    Low volatility
    0.4vs0.61
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.58vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.50 1.70 3.49 7.40 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.35 7.24 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.48 1.52 3.33 7.24 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.54 3.36 7.22 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.54 3.31 7.21 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.54 3.32 7.15 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.15 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.51 3.28 7.15 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.52 3.32 7.15 7.02

More Funds from Motilal Oswal Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 3 13234.67 3.37 1.00 0.57 10.01 8.30
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 3.29 4.52 -0.86 6.96 1.61
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 5.28 4.29 2.62 10.81 9.15
Motilal Oswal Dynamic Fund - Growth NA 1297.37 4.52 4.12 4.81 11.16 8.54
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 6.58 4.64 5.28 16.02 9.28
Motilal Oswal Liquid Fund - Growth NA 385.52 0.41 1.31 2.70 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 5.62 5.22 7.11 16.01 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 217.60 -0.81 2.45 5.98 6.16 19.51
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 111.41 0.52 1.52 3.08 -1.73 1.04
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 87.94 -0.42 1.76 5.05 0.00 0.00

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