Motilal Oswal Liquid Fund(DD)-Direct Plan

10.01 0.00 (0.00%) NAV as on 07-Aug-20
52-Week High ( ) 10.01 (23-Apr-20)
52-Week Low ( ) 10.01 (04-Oct-19)
Type Open ended scheme
Launch Date 22-Jan-19
Net Assets ( Cr ) 428.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.443.50NA3.80
Category Avg4.344.826.206.86
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 09-Jul-2020Treasury Bills32.42
91 Days Treasury Bill - 10-Sep-2020Treasury Bills24.19
CBLOCash & Cash Equivalents and Net Assets18.3
364 Days Treasury Bill - 02-Jul-2020Treasury Bills8.11
ICICI Bank Ltd. (17-Jul-20)Certificate of Deposit4.05
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INvestment Pattern Details

Type Minimum Maximum
CBLO, T-Bills, CMB & CD of Scheduled Commercial Banks having maturity upto 91D only0100
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Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY