3 Year Returns
6.66%
NAV (₹)
14.3186
1 Day NAV Change
0.03%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 907.81 Cr |
| Expense Ratio | 0.41% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Jun 2019 |
| Fund Age | 6 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 907.809 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 20.12% | ₹ 182.619 | Debt Others | |
| TBILL-182D | 10.98% | ₹ 99.637 | T Bills | |
| TBILL-91D | 10.93% | ₹ 99.212 | T Bills | |
| HDFC Bank | 5.51% | ₹ 49.975 | Debt Others | |
| Kotak Mah. Bank | 5.51% | ₹ 49.986 | Debt Others | |
| E X I M Bank | 5.50% | ₹ 49.904 | Debt Others | |
| Federal Bank | 5.50% | ₹ 49.967 | Debt Others | |
| S I D B I | 5.50% | ₹ 49.967 | Debt Others | |
| Tata Capital | 5.43% | ₹ 49.327 | Debt Others | |
| Bajaj Finance | 5.43% | ₹ 49.329 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
87
Assets Managed
₹ 1,40,601.97 Cr
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Managing Director
Prateek Agrawal
Chief Executive Officer
Prateek Agrawal
Compliance Officer
Ms. Aparna Karmase
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