IndiPe
Motilal Oswal Mutual Fund logo

Motilal Oswal Liquid Fund-Reg(G)

Motilal Oswal Mutual Fund

  • Debt
  • Liquid
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹929.68 Cr
Expense Ratio
0.35%
Riskometer
Low to Moderate
Category
Liquid
Asset Type
Debt
Benchmark
CRISIL Liquid Debt Index
SIP
Available
Switch
Available
Inception Date
21 Nov 2022
ISIN
INF247L01726
Scheme Code
LFGP
Fund Scheme ID
4089

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month5.96%0.51%6.11%6.08%
3 Months6.25%1.59%6.38%6.42%
6 Months6.19%3.12%6.19%6.24%
1 Year5.94%5.95%5.94%5.92%
3 Years6.40%20.48%6.83%6.40%
5 Years5.79%32.53%6.50%5.78%
Since Inception5.17%47.63%6.17%5.17%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Certificate of Deposit45.35%
  • Commercial Paper26.71%
  • Treasury Bills21.39%
  • Cash & Cash Equivalents and Net Assets6.19%
  • Alternative Investment Fund0.36%

Top Sectors

  • Bank10.66%
  • G-Sec10.65%
  • Miscellaneous5.85%
  • Others0.70%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹99.10 Cr

    Weightage

    10.66%

  • G-Sec

    Value

    ₹99.01 Cr

    Weightage

    10.65%

  • Miscellaneous

    Value

    ₹54.39 Cr

    Weightage

    5.85%

  • Others

    Value

    ₹6.51 Cr

    Weightage

    0.70%

About

Fund Manager(s)

Mr. Rakesh Shetty

Launch Date

21 Nov 2022

Benchmark

CRISIL Liquid Debt Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

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
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds