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Motilal Oswal Liquid Fund - UR - Upto 3Y

Liquid Fund
Invest Now

  • NAV

    12.96(0.02%)

  • Fund Size (CR)

    ₹896.13

  • Expense Ratio

    0.37

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • 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.

    0.007%

  • Return Since Launch

    4.95%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.66%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rakesh Shetty

Bench Mark

CRISIL Liquid Fund A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510013.370.13%-0.13%244/380
1 Month3 January 202510056.580.57%-0.54%273/377
3 Month3 November 202410168.411.68%-1.64%288/375
6 Month2 August 202410342.023.42%-3.33%284/375
1 Year2 February 202410708.807.09%7.09%6.92%274/374
3 Year3 February 202211994.2219.94%6.25%6.24%283/355
5 Year3 February 202012787.1927.87%5.04%5.15%264/336
Since Inception27 September 201912955.1929.55%4.95%6.28%335/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000123826.483.19% 3.19%
3 Year1 March 20223,60,000397110.7510.31% 3.32%
5 Year1 March 20206,00,000693693.9815.62% 2.94%
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
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.13%

Standard Deviation

0.00%

Beta

-2.10%

Sharpe Ratio

24.98%

Treynor's Ratio

-0.96%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TBILL-91D12.47%12500000124.43T BillsT Bills
TBILL-182D2.50%250000024.98T BillsT Bills
TBILL-182D2.47%250000024.70T BillsT Bills
TBILL-91D2.47%250000024.67T BillsT Bills
TBILL-364D2.47%250000024.67T BillsT Bills
TREPS13.83%-138.05Reverse RepoDebt Others
E X I M Bank2.50%250000024.95Commercial PaperDebt Others
A Birla Finance2.50%250000024.97Commercial PaperDebt Others
Larsen & Toubro2.50%250000024.93Commercial PaperDebt Others
Reliance Industr2.50%250000024.99Commercial PaperDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
250.990.69%2.36%4.71%9.74%8.70%
Bandhan Liquid Fund - Direct (IDCW-D)
13834.700.79%2.24%4.52%9.62%8.60%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
39882.670.59%1.76%3.59%8.24%6.50%
TRUSTMF Liquid Fund - Direct (IDCW-W)
250.990.59%1.92%3.90%8.23%7.71%
ICICI Pru Liquid Fund - Direct (IDCW-D)
49652.960.59%1.76%3.65%7.77%6.82%

News

  • Motilal Oswal Mutual Fund launches Innovation Opportunities Fund

    Motilal Oswal Mutual Fund (MOMF) has announced the launch of its new fund offer (NFO), the 'Motilal Oswal Innovation Opportunities Fund'. The open-ended equity scheme will focus on companies benefiting from innovative strategies and themes.

    The NFO opened on January 29, 2025, and will close on February 12, 2025. The fund aims to achieve long-term capital appreciation by investing primarily in equity and equity-related instruments. The benchmark for the fund is the Nifty 500 Total Return Index.

    The fund will be market-cap agnostic, investing in up to approximately 35 high-conviction stocks with a high active share. It will be managed by Niket Shah (chief investment officer, fund manager), Atul Mehra (fund manager), Rakesh Shetty (fund manager debt component) and Sunil Sawant (fund manager - overseas component).

    A 1% exit load will apply if redeemed within 90 days of allotment. Redemptions after 90 days will not incur an exit load. The fund is suitable for investors seeking long-term capital appreciation through investments in companies adopting innovative strategies.

    MOMF emphasizes the fund's forward-thinking approach, aiming to identify unique opportunities and capitalize on emerging trends. It will employ a bottom-up investment strategy, positioning the portfolio as Anti-Fragile to navigate market volatility.

    Prateek Agrawal, MD & CEO, Motilal Oswal Asset Management Company, said India is making remarkable strides in innovation, climbing from **66th position in 2013 to 39th in 2024 on the Global Innovation Index and securing #3rd place in the Global Unicorn Index. This progress is driven by developments in digital transformation, a thriving start-up ecosystem, the adoption of green energy, and government schemes such as PLI and Make in India. We believe that with the right demographics and changing consumer needs driven by convenience and high disposable income, India is poised to reach the cusp of innovation, unlocking investment opportunities in disruptive and innovative companies.

    Niket Shah, Chief investment Officer, Motilal Oswal Mutual Fund, said, Our innovation fund is designed for investors seeking exposure to transformative opportunities in India''s growth story. It aims to capitalize on opportunities or challenges faced by companies, sectors, or the economy, aiming to leverage temporary disruptions driven by our strong research expertise. It will follow a disciplined investment approach based on our Quality, Growth, Longevity, and Price ('QGLP') philosophy, prioritizing a minimum threshold set for ROCE/ROE to ensure sustainable growth by investing in themes identified by investment team collectively. Currently, the fund will have 65% representation in house themes, 25% allocation outside house themes, and a 10% provision for risk mitigation.

    Powered by Capital Market - Live News

  • Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Motilal Oswal Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:

    Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.18

    Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.19

    Powered by Capital Market - Live News

  • Motilal Oswal MF announces change in Fund Manager of the following scheme

    Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from 10 January 2025.

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager (Existing) Revised Fund Manager(s)
    Motilal Oswal Large and Midcap Fund Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Mr. Atul Mehra     		Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Motilal Oswal Midcap Fund Mr. Niket Shah
    Mr. Ajay Khandelwal
    Mr. Santosh Singh     		Mr. Niket Shah
    Mr. Ajay Khandelwal
    Motilal Oswal ELSS Tax Saver Fund Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Mr. Atul Mehra     		Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Motilal Oswal Focused Fund Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Mr. Atul Mehra     		Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Motilal Oswal Balanced Advantage Fund Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Mr. Atul Mehra     		Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Motilal Oswal Multi Asset Fund Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Mr. Atul Mehra     		Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Motilal Oswal Manufacturing Fund Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Mr. Atul Mehra     		Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Motilal Oswal Small Cap Fund Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Santosh Singh     		Mr. Ajay Khandelwal
    Mr. Niket Shah

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

17 June 2019

Total AUM (Cr)

₹998.01

Motilal Oswal Liquid Fund - UR - Upto 3Y is an Liquid Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 17 June 2019, this fund is managed by Rakesh Shetty. With assets under management (AUM) worth ₹998.01 (Cr), as of 3 February 2025, Motilal Oswal Liquid Fund - UR - Upto 3Y is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.95% since its launch.
The current NAV of Motilal Oswal Liquid Fund - UR - Upto 3Y is ₹12.96, as on 3 February 2025. 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 6.25% and 5.04% 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 98.50% in Debt and 1.50% in cash and cash equivalents.

FAQs

How to Invest in Motilal Oswal Liquid Fund - UR - Upto 3Y Direct Growth?

Motilal Oswal Liquid Fund - UR - Upto 3Y is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.95% 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!

How much returns has Motilal Oswal Liquid Fund - UR - Upto 3Y Direct Growth generated?

In the short term, i.e., 1 year, Motilal Oswal Liquid Fund - UR - Upto 3Y has generated annualised return of 7.09%. In the long-term, the fund has generated 6.25% and 5.04% in 3 and 5 years respectively. Since its inception, the fund has generated 4.95% returns.

What is the expense ratio of Motilal Oswal Liquid Fund - UR - Upto 3Y Direct Growth?

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.

What is the AUM of Motilal Oswal Liquid Fund - UR - Upto 3Y Fund Direct Growth?

The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - UR - Upto 3Y is ₹998.01 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Motilal Oswal Liquid Fund - UR - Upto 3Y Direct Growth?

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).
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