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 Your result on : Motilal Oswal Mutual Fund | Liquid Funds | No schemes available
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 14-Jan-19
Fund Manager : Rakesh Shetty
Net Assets:(Rs in Cr) 1093.82
NAV Graph
NAV Details
NAV Date : 26-Jun-25
NAV [Rs] : 10.02
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.997916 % NA
Date 20-Jun-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.00 2.41 3.34 5.18 8.51 6.95 5.36 5.25
Category Avg 0.06 0.44 1.59 3.24 6.56 6.43 5.28 32.42
Category Best 1.00 2.42 7.70 9.56 14.28 11.64 8.33 9927.30
Category Worst -5.89 -5.52 -4.57 -4.28 -0.79 -0.02 -0.01 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0016 0.1794 0.4583 0.2727 -43.5855
Asset Allocation
Holdings 15-Jun-25
Company Name % Hold
TBILL-91D 18.19
TBILL-364D 4.53
TREPS 5.49
Sundaram Finance 4.56
I O C L 4.56
S I D B I 4.56
Aditya Birla Cap 4.54
Cholaman.Inv.&Fn 4.51
Bajaj Finance 2.28
Larsen & Toubro 2.27
NTPC 2.27
N A B A R D 2.26
Net CA & Others 1.14
Punjab Natl.Bank 4.55
ICICI Bank 4.55
Bank of Baroda 4.55
Indian Bank 4.54
Axis Bank 4.54
Bank of India 4.54
Canara Bank 4.52
HDFC Bank 2.28
N A B A R D 2.28
Kotak Mah. Bank 2.27
CDMDF 0.22