Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW

21 Feb 2025
10.0130
-0.0103
(-0.10%)
  • YTD Return
    -0.0103
  • Expense Ratio
    0.37
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jan 2019
  • Std Deviation
    0.0087
  • 52 W High
    13.4245
  • 52 W Low
    12.5636
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 - Weekly .. 6.60 6.53 6.57 6.83 6.11 4.85 4.67
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 - Regular Plan - Weekly IDCW

The Expense ratio of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW is 0.37

What is the Turn Over Ratio of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW

The turnover ratio of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW is 0.00

What is the Inception date of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW

Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW started on 17 Jan 2019

What is the Standard Deviation of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW

The standard deviation of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW is 0.0087

What is the 52 Week High of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW

The 52-week high of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW is 13.4245

What is the 52 Week Low of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW

The 52-week low of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW is 12.5636

What is the NAV Of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW

The NAV of Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW is 10.0130