Motilal Oswal Liquid Fund - UR - Upto 3Y


Liquid Fund
SIP Lumpsum
  • NAV 12.85 (0.01%)
  • Fund Size (Cr) ₹811.78
  • Expense Ratio 0.37
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0.01%
  • Return Since Launch 4.90%

Basic Details

Scheme Manager
Rakesh Shetty
Bench Mark
CRISIL Liquid Fund A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Dec-24
  • 10012.00
  • 0.12%
  • -
  • 0.12%
  • 235/377
  • 1 Month
  • 18-Nov-24
  • 10053.06
  • 0.53%
  • -
  • 0.54%
  • 248/377
  • 3 Month
  • 18-Sep-24
  • 10165.88
  • 1.66%
  • -
  • 1.65%
  • 263/375
  • 6 Month
  • 18-Jun-24
  • 10339.36
  • 3.39%
  • -
  • 3.34%
  • 265/375
  • 1 Year
  • 18-Dec-23
  • 10710.86
  • 7.11%
  • 7.11%
  • 7.02%
  • 266/371
  • 3 Year
  • 17-Dec-21
  • 11939.73
  • 19.40%
  • 6.09%
  • 6.10%
  • 275/351
  • 5 Year
  • 18-Dec-19
  • 12751.40
  • 27.51%
  • 4.98%
  • 5.10%
  • 265/335
  • Since Inception
  • 27-Sep-19
  • 12843.20
  • 28.43%
  • 4.90%
  • 6.33%
  • 335/375

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 124182.74
  • 3.49%
  • 3.49%
  • 3 Year
  • 02-Jan-22
  • 360000
  • 397658.50
  • 10.46%
  • 3.37%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 693312.67
  • 15.55%
  • 2.93%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

    ₹

  • Expected Returns Rate

    %

  • Time Period

    yrs

Total of your Investment will be

₹ 0

70%
Returns

  • Invested Amount

    0

  • Estimated Returns

    0
Why Wait? Start Investing

  • Select Scheme

  • Investment Type

  • Monthly Investment

    ₹

  • Time Period


Total of your Investment will be

₹ 0

70%
Returns

  • Invested Amount

    0

  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.11%
  • Beta
    0.00%
  • Sharpe Ratio
    -2.28%
  • Treynor’s Ratio
    26.38%
  • Jension’s Alpha
    -0.92%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-182D
  • 6.15%
  • 5000000
  • 49.96
  • T Bills
  • T Bills
  • TBILL-91D
  • 6.07%
  • 5000000
  • 49.23
  • T Bills
  • T Bills
  • TBILL-182D
  • 3.06%
  • 2500000
  • 24.83
  • T Bills
  • T Bills
  • TBILL-182D
  • 3.05%
  • 2500000
  • 24.77
  • T Bills
  • T Bills
  • TBILL-182D
  • 3.04%
  • 2500000
  • 24.71
  • T Bills
  • T Bills
  • TREPS
  • 15.93%
  • 0
  • 129.30
  • Reverse Repo
  • Debt Others
  • E X I M Bank
  • 3.08%
  • 2500000
  • 24.99
  • Commercial Paper
  • Debt Others
  • Shriram Finance
  • 3.07%
  • 2500000
  • 24.94
  • Commercial Paper
  • Debt Others
  • Reliance Industr
  • 3.04%
  • 2500000
  • 24.69
  • Commercial Paper
  • Debt Others
  • A Birla Finance
  • 3.04%
  • 2500000
  • 24.65
  • Commercial Paper
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 280.91
  • 0.90%
  • 2.41%
  • 4.79%
  • 9.81%
  • 8.58%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13773.88
  • 0.69%
  • 2.24%
  • 4.48%
  • 9.74%
  • 8.39%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 44520.6
  • 0.44%
  • 1.64%
  • 3.47%
  • 8.95%
  • 6.30%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 280.91
  • 0.59%
  • 1.90%
  • 3.93%
  • 8.29%
  • 7.56%
  • AXIS Liquid Fund - Direct (IDCW-M)
  • Stars
  • 33183.3
  • 0.56%
  • 2.06%
  • 3.88%
  • 7.80%
  • 6.57%

News

  • Motilal Oswal Mutual Fund announces change in Key Personnel Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Dealer - Key Personnel on the Board of Motilal Oswal Management Company Ltd. With effect from 12 December 2024

    Details of Mr. Vishal Ashar

    Age: 46 years

    Designation: Dealer - Key Personnel

    Qualification: Post Grad MMS, Mumbai University

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund announces change in Exit Load Structure Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 02 December 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Motilal Oswal Business Cycle Fund 1% - If redeemed on or before 3 Months from the date of allotment.

    Nil - If redeemed after 3 Months from the date of allotment

    		1% - If redeemed on or before 1 year from the date of allotment.

    Nil - If redeemed after 1 year from the date of allotment.

    Powered by Capital Market - Live News

  • Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Motilal Oswal Nifty MidSmall Healthcare Index Fund

    Motilal Oswal Nifty MidSmall Nifty IT and Telecom Index Fund

    Motilal Oswal Nifty MidSmall India Consumption Index Fund

    Motilal Oswal Nifty MidSmall Financial Services Index Fund

    		06 November 2024 12 November 2024

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 17-Jun-2019
  • Total AUM (Cr) ₹811.78

Motilal Oswal Liquid Fund - UR - Upto 3Y is an Liquid Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Jun 2019, this fund is managed by Rakesh Shetty. With assets under management (AUM) worth ₹811.78 (Cr), as of 19-Dec-2024, Motilal Oswal Liquid Fund - UR - Upto 3Y is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.90% since its launch.
The current NAV of Motilal Oswal Liquid Fund - UR - Upto 3Y is ₹12.85, as on 19-Dec-2024. The fund’s benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Motilal Oswal Liquid Fund - UR - Upto 3Y via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 6.09% and 4.98% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 101.41% in Debt and -1.41% in cash and cash equivalents

FAQs on Motilal Oswal Liquid Fund - UR - Upto 3Y

Motilal Oswal Liquid Fund - UR - Upto 3Y is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.90% since inception. Looking to invest in Motilal Oswal Liquid Fund - UR - Upto 3Y? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Liquid Fund - UR - Upto 3Y is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal Liquid Fund - UR - Upto 3Y
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal Liquid Fund - UR - Upto 3Y today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Motilal Oswal Liquid Fund - UR - Upto 3Y has generated annualised return of 7.11%. In the long-term, the fund has generated 6.09% and 4.98% in 3 and 5 years respectively. Since its inception, the fund has generated 4.90% returns.

The expense ratio of Motilal Oswal Liquid Fund - UR - Upto 3Y Direct Growth is 0.37%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - UR - Upto 3Y is ₹811.78 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal Liquid Fund - UR - Upto 3Y is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Motilal Oswal Liquid Fund - UR - Upto 3Y:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal Liquid Fund - UR - Upto 3Y).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Motilal Oswal Liquid Fund - UR - Upto 3Y. Minimum lumpsum investment Motilal Oswal Liquid Fund - UR - Upto 3Y is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal Liquid Fund - UR - Upto 3Y is ₹12.85 as on 19 December 2024.

The 5 biggest stock holdings of Motilal Oswal Liquid Fund - UR - Upto 3Y are:
TBILL-182D (6.15%), TBILL-91D (6.07%), TBILL-182D (3.06%), TBILL-182D (3.05%), TBILL-182D (3.04%)

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    10 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,203 Crore+
    Average Daily Turnover
Download App
App_Download_QRCode