Motilal Oswal Liquid Fund Regular-Growth
The fund is rated 2 stars. Considered together, the fund's latest one-year return of 6.14% and annual fee of 0.41% place it behind most similar funds.
This fund's 2.0 star rating reflects 1-Year Rolling Return of 6.138% and Expense Ratio of 0.41%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (23)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reserve Bank of Indiaमुदतपूर्ती 91-D 08/10/2026 · रेटिंग SOV | 9.83% | ₹99.9 Cr | 1,00,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 10/12/2026 · रेटिंग SOV | 9.74% | ₹98.98 Cr | 1,00,00,000 |
| Bajaj Finance Ltd.मुदतपूर्ती 91-D 19/10/2026 · रेटिंग CRISIL A1+ | 4.91% | ₹49.84 Cr | 50,00,000 |
| Poonawalla Fincorp Ltd.मुदतपूर्ती 89-D 19/10/2026 · रेटिंग CRISIL A1+ | 4.91% | ₹49.84 Cr | 50,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 06/11/2026 · रेटिंग SOV | 4.90% | ₹49.74 Cr | 50,00,000 |
| Export-Import Bank Of Indiaमुदतपूर्ती 11/11/2026 · रेटिंग CRISIL A1+ | 4.89% | ₹49.66 Cr | 50,00,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 10/11/2026 · रेटिंग FITCH A1+ | 4.89% | ₹49.67 Cr | 50,00,000 |
| Bank Of Barodaमुदतपूर्ती 06/11/2026 · रेटिंग FITCH A1+ | 4.89% | ₹49.7 Cr | 50,00,000 |
| HDFC Bank Ltd.मुदतपूर्ती 06/11/2026 · रेटिंग CARE A1+ | 4.89% | ₹49.7 Cr | 50,00,000 |
| Canara Bankमुदतपूर्ती 23/11/2026 · रेटिंग CRISIL A1+ | 4.88% | ₹49.55 Cr | 50,00,000 |
फंड तपशील
Regular income over short term. Investment in money market securities.
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.