Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | |
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Summary Info | |
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal Liquid Fund - Direct (IDCW-F) RI |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Liquid Fund |
Launch Date | 14-Jan-19 |
Fund Manager | Rakesh Shetty |
Net Assets ( Cr.) | 896.13 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 0.2765335% | 0 |
Date | 10-Jan-25 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.13 | 0.58 | 1.68 | 3.41 | 7.08 | 6.22 | 4.96 | 5.03 |
Category Avg | 0.11 | 0.54 | 1.62 | 3.32 | 6.91 | 6.20 | 5.13 | 6.30 |
Category Best | 0.42 | 0.94 | 2.72 | 6.40 | 15.22 | 10.93 | 8.05 | 62.38 |
Category Worst | -0.93 | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
TBILL-91D | 13.81 |
TREPS | 12.51 |
Indian Bank | 2.79 |
TBILL-182D | 2.79 |
Kotak Mah. Bank | 2.79 |
N A B A R D | 2.78 |
UltraTech Cem. | 2.78 |
TBILL-182D | 2.78 |
Larsen & Toubro | 2.77 |
Reliance Industr | 2.77 |
HDFC Bank | 2.77 |
ICICI Bank | 2.77 |
Bank of Baroda | 2.77 |
S I D B I | 2.77 |
E X I M Bank | 2.77 |
A Birla Finance | 2.77 |
IDFC First Bank | 2.77 |
TBILL-182D | 2.77 |
Cholaman.Inv.&Fn | 2.76 |
Federal Bank | 2.76 |
Union Bank (I) | 2.76 |
Axis Bank | 2.76 |
Bank of India | 2.76 |
Punjab Natl.Bank | 2.76 |
Muthoot Finance | 2.76 |
Tata Capital | 2.76 |
Bajaj Finance | 2.75 |
Canara Bank | 2.75 |
Net CA & Others | 1.50 |
CDMDF | 0.19 |