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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund - Monthly IDCW - Direct Plan

21 Feb 2025
10.0691
0.0019
(0.02%)
  • YTD Return
    0.0019
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jan 2019
  • Std Deviation
    0.0088
  • 52 W High
    13.5869
  • 52 W Low
    12.6964
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 - Monthly IDCW - Direct .. 6.76 6.69 6.73 7.00 6.28 4.99 4.87
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 - Monthly IDCW - Direct Plan

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

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

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

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

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Motilal Oswal Liquid Fund - Monthly IDCW - Direct Plan started on 22 Jan 2019

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

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

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

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The 52-week high of Motilal Oswal Liquid Fund - Monthly IDCW - Direct Plan is 13.5869

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

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The 52-week low of Motilal Oswal Liquid Fund - Monthly IDCW - Direct Plan is 12.6964

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

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The NAV of Motilal Oswal Liquid Fund - Monthly IDCW - Direct Plan is 10.0691