Dividend|Motilal Oswal Mutual Fund
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
21 Feb 2025
10.1071
0.0018
(0.02%)
-
YTD Return0.0018
-
Expense Ratio0.37
-
Turnover Ratio0.00
-
Inception Date04 Jul 2019
-
Std Deviation0.0092
-
52 W High13.0878
-
52 W Low12.2551
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 - Regular Plan - Quarter .. |
6.61
|
6.54
|
6.58
|
6.78
|
6.11
|
4.88
|
4.89
|
| 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 |
Note: