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Motilal Oswal Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 10.8986 0%
    (as on 30th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 87.15% investment in Debt of which 84.04% in Government securities, 3.1% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10005.40 0.05% - 0.06% 25/38
1 Month 27-Oct-20 10025.10 0.25% - 0.27% 34/38
3 Month 27-Aug-20 10073.40 0.73% - 0.80% 35/38
6 Month 27-May-20 10144.30 1.44% - 1.64% 37/38
YTD 01-Jan-20 10310.90 3.11% - 3.78% 37/38
1 Year 27-Nov-19 10354.90 3.55% 3.54% 4.25% 37/38
Since Inception 20-Dec-18 10895.40 8.95% 4.52% 6.98% 35/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12207.85 1.73 % 3.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 5 (Category Avg - 33.64) | Modified Duration 0.02 Years (Category Avg - 0.08)| Yield to Maturity 3.28% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 3.10% 5.67%
T-Bills 84.04% 41.61%
NCD & Bonds 0.00% 1.76%
CP 0.00% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 84.04% 43.34%
Low Risk 3.10% 41.52%
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 (%)
TREPS TREPS 12.22%
Net Receivables Net Receivables 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.13vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs2.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 191.56 0.37 1.19 2.30 5.11 6.46
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.83 4.72 6.29
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.80 1.64 4.57 6.33
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.82 1.67 4.52 6.21
Union Liquid Fund - Growth 1 774.82 0.27 0.80 1.66 4.51 4.87
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.27 0.81 1.73 4.51 6.24
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.74 4.49 6.23
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.28 0.81 1.70 4.49 6.19
Axis Liquid Fund - Growth 3 26508.84 0.27 0.82 1.68 4.49 6.23
LIC MF Liquid Fund - Growth 3 6763.10 0.27 0.79 1.68 4.49 6.14

More Funds from Motilal Oswal Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 16 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 11014.65 8.19 9.14 36.52 4.73 2.32
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 5.46 1.04 26.41 49.74 29.04
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 4.77 1.90 28.70 44.05 23.82
Motilal Oswal Midcap 30 Fund - Growth 2 1625.52 12.66 11.41 43.77 6.13 1.59
Motilal Oswal Long Term Equity Fund - Growth 2 1598.80 11.24 12.12 34.34 1.65 3.15
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 9.03 13.79 35.80 12.90 8.42
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1269.44 6.07 1.52 25.61 51.12 0.00
Motilal Oswal Dynamic Fund - Growth NA 1138.35 3.16 3.31 20.10 6.92 6.01
Motilal Oswal Liquid Fund - Growth 5 800.27 0.25 0.73 1.44 3.54 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 530.38 7.04 4.24 17.76 0.00 0.00

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