Motilal Oswal Liquid Fund-Reg(G)

11.06 0.00 (0.02%) NAV as on 13-Jun-21
52-Week High ( ) 11.06 (13-Jun-21)
52-Week Low ( ) 10.76 (15-Jun-20)
Type Open ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 723.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.822.83NA4.15
Category Avg3.103.145.156.49
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 - 08-Jul-2021Treasury Bills41.3
91 Days Treasury Bill - 15-Jul-2021Treasury Bills41.28
CBLOCash & Cash Equivalents and Net Assets9.44
Axis Bank Ltd. (05-Jul-21)Certificate of Deposit3.44
National Bank For Agriculture & Rural Development (27-Jul-21)Certificate of Deposit3.44
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY