Fund Details
Motilal Oswal Liquid Fund Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.36% |
| NAV | ₹10.94 (22 Jan 2021) |
|---|---|
| Fund Started | 19 Dec 2018 |
| Fund Size | ₹854 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 35.0% |
| Reserve Bank of India | Financial | T-Bills | 20.4% |
| Reserve Bank of India | Financial | T-Bills | 14.6% |
| Reserve Bank of India | Financial | T-Bills | 11.7% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.9% |
| ICICI Bank Ltd. | Financial | CD | 2.9% |
Fund Managers
Motilal Oswal Liquid Fund Regular Growth Details
Motilal Oswal Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 19 Dec 2018. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Liquid Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹854 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.94.
The Motilal Oswal Liquid Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Investment Objective
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
