Motilal Oswal Liquid Fund - Regular Growth
Fund House: Motilal Oswal Mutual Fund| Category: Debt: Liquid |
| Launch Date: 15-12-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.41% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 974.39 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - |
14.4792
0 (0.0083%)
5.12%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.21 |
| Average Maturity | 0.09 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular Growth | 15-12-2018 | 5.73 | 6.24 | 6.42 | 5.58 | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.51 | 7.02 | 7.17 | 6.18 | 6.2 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.24 | 6.75 | 6.88 | 5.96 | 5.96 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.24 | 6.75 | 6.88 | 5.96 | 5.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.24 | 6.79 | 6.96 | 6.08 | 6.07 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.23 | 6.77 | 6.93 | 6.07 | 6.11 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.22 | 6.75 | 6.9 | 6.02 | 6.04 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.2 | 6.75 | 6.91 | 6.04 | 5.97 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.2 | 6.74 | 6.89 | 6.03 | 6.08 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.2 | 6.73 | 6.9 | 6.04 | 5.65 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
