Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Liquid Fund (MOFLF) Direct Growth

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NAV on May 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 595 cr
Turnover Ratio 492.65%
Expense Ratio 0.23%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.55%
  • 1Y: 6.98%
  • 3M: 1.77%
  • 3Y: 5.35%
  • 6M: 3.55%
  • 5Y: 4.78%
Min Investment 500
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 -0.44
Beta 1.13
R-Squared 70.07
Info Ratio -7.48
Tracking Err 0.06
Sortino -2.178
Sharpe -2.492
Std Dev 0.469
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
3153.241 7.41% 4,810 cr 0.08% -
2949.133 7.35% 13,494 cr 0.12% -
2365.118 7.32% 217 cr 0.1% -
4932.307 7.32% 34,234 cr 0.2% -
66.718 7.30% 2,233 cr 0.16% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -