Motilal Oswal Liquid Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund - Growth - Direct Plan

21 Feb 2025
13.6222
0.0025
(0.02%)
  • YTD Return
    0.0025
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    19 Dec 2018
  • Std Deviation
    0.0088
  • 52 W High
    13.6197
  • 52 W Low
    12.7270
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Liquid Fund - Growth - Direct Plan 6.75 6.69 6.73 7.00 6.27 5.03 5.13
CRISIL Liquid Debt Index (BENCHMARK) 0.68 2.23 4.62 9.63 8.84 7.41 6.56
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Rakesh Shetty
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Motilal Oswal Liquid Fund - Growth - Direct Plan

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The Expense ratio of Motilal Oswal Liquid Fund - Growth - Direct Plan is 0.22

What is the Turn Over Ratio of Motilal Oswal Liquid Fund - Growth - Direct Plan

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The turnover ratio of Motilal Oswal Liquid Fund - Growth - Direct Plan is 0.00

What is the Inception date of Motilal Oswal Liquid Fund - Growth - Direct Plan

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Motilal Oswal Liquid Fund - Growth - Direct Plan started on 19 Dec 2018

What is the Standard Deviation of Motilal Oswal Liquid Fund - Growth - Direct Plan

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The standard deviation of Motilal Oswal Liquid Fund - Growth - Direct Plan is 0.0088

What is the 52 Week High of Motilal Oswal Liquid Fund - Growth - Direct Plan

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The 52-week high of Motilal Oswal Liquid Fund - Growth - Direct Plan is 13.6197

What is the 52 Week Low of Motilal Oswal Liquid Fund - Growth - Direct Plan

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The 52-week low of Motilal Oswal Liquid Fund - Growth - Direct Plan is 12.7270

What is the NAV Of Motilal Oswal Liquid Fund - Growth - Direct Plan

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The NAV of Motilal Oswal Liquid Fund - Growth - Direct Plan is 13.6222