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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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13.113 (0.017%)
NAV on July 26, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 691 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: 0.57%
  • 1Y: 7.05%
  • 3M: 1.70%
  • 3Y: 5.57%
  • 6M: 3.54%
  • 5Y: 4.83%
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 -0.43
Beta 1.14
R-Squared 71.82
Info Ratio -7.17
Tracking Err 0.06
Sortino -1.956
Sharpe -2.094
Std Dev 0.457
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
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Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2383.913 7.43% 3,242 cr 0.07% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
322.272 7.42% 388 cr 0.13% -
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Mirae Asset Liquid Fund Direct Plan Growth
2610.067 7.42% 10,729 cr 0.1% -

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