Motilal Oswal Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

1 Value Research

NAV( 17 Nov 2024)

₹ 13.27

0.54%

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Motilal Oswal Liquid Reg-G

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Performance

5.79%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.37%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 789 Cr
Plan

REGULAR
Launch date

11 Dec 2018
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF247L01726

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 21/11/2024	3.16%
Reserve Bank of India T-Bills 364-D 28/11/2024	6.31%
Indusind Bank Ltd Money Mkt 26/12/2024	3.14%
Muthoot Finance Ltd CP 170-D 27/11/2024	3.15%
Reserve Bank of India T-Bills 182-D 05/12/2024	6.3%
Reserve Bank of India T-Bills 182-D 09/01/2025	3.13%
Aditya Birla Finance Ltd CP 91-D 11/11/2024	3.16%
Reserve Bank of India T-Bills 91-D 15/11/2024	3.16%
Larsen & Toubro Ltd CP 91-D 27/11/2024	3.15%
Export-Import Bank Of India CP 91-D 03/12/2024	3.15%
Shriram Finance Ltd CP 91-D 12/12/2024	3.14%
Bank Of Baroda CD 18/11/2024	3.16%
Union Bank of India CD 10/12/2024	3.15%
Indian Bank CD 01/01/2025	3.13%
ICICI Bank Ltd CD 06/12/2024	3.15%
Kotak Mahindra Bank Ltd CD 03/01/2025	3.13%
The Federal Bank Ltd CD 26/11/2024	3.16%
Punjab National Bank CD 05/12/2024	3.15%
Canara Bank CD 06/12/2024	3.15%
Bank of India CD 20/11/2024	3.16%
National Bank For Agriculture & Rural Development CD 13/11/2024	3.16%
Axis Bank Ltd CD 29/11/2024	3.15%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	3.15%
CDMDF Class A2	0.21%
Repo	19.79%
Net Receivables	1.25%

Sectors

Company	Allocation %
Others	21.25%
Construction	3.15%
Financial	75.60%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

45
AUM

₹ 86,380 Cr
Website

http://www.mostshares.com/

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

Fund Manager

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Rakesh Shetty

Funds Offered

38
AUM

₹ 69,299 Cr
Highest Return

30.3%

About

Rakesh Shetty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now