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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Liquid Fund (MOFLF) Direct Growth

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12.879 (0.016%)
NAV on April 19, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 528 cr
Turnover Ratio 492.65%
Expense Ratio 0.23%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.64%
  • 1Y: 6.97%
  • 3M: 1.82%
  • 3Y: 5.23%
  • 6M: 3.58%
  • 5Y: 4.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 1 year)
ISIN INF247L01734
Fund Family Motilal Oswal
Launch Date December 19, 2018
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.46
Beta 1.19
R-Squared 76.81
Info Ratio -7.43
Tracking Err 0.06
Sortino -2.135
Sharpe -2.207
Std Dev 0.474
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3132.036 7.40% 5,417 cr 0.08% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
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Pgim india
PGIM India Liquid Fund Direct Plan Growth
316.229 7.36% 304 cr 0.13% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2561.278 7.36% 6,872 cr 0.12% -
Hsbc
HSBC Liquid Fund Growth Direct
2416.435 7.36% 21,709 cr 0.12% -
Idfc
Bandhan Liquid Fund - Direct Plan - Growth
2929.839 7.36% 10,444 cr 0.12% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
5934.678 7.35% 25,253 cr 0.2% -

Data Partner
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