Motilal Oswal Liquid Fund Regular-idcw Monthly Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Motilal Oswal Liquid Fund Regular-idcw Monthly Payout
Rating
Fund
Time to Invest
Motilal Oswal Liquid Fund Regular-idcw Monthly Payout
NAV
10.0568
(18/08/2022)
L 52Wk H
10.03
10.07
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Motilal Oswal Liquid Fund Regular-idcw Monthly Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Motilal Oswal Liquid Fund Regular-idcw Monthly Payout
Fund
NAV
10.0568
(18/08/2022)
Time to Invest
Motilal Oswal Liquid Fund Regular-idcw Monthly Payout
Rating
L 52Wk H
10.03
10.07
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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
Returns
Absolute
1M
0.38%
3M
1.13%
6M
1.89%
Annualised
1Y
3.45%
3Y
3.18%
5Y
-
Historical NAV
NAV for scheme Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Motilal Oswal Liquid Fund Regular-idcw Monthly Payout

AUM

534.48 Cr
Motilal Oswal Liquid Fund Regular-idcw Monthly Payout AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.36%

Turnover Ratio

NA