Motilal Oswal Liquid Fund-Reg(G)

10.80 0.00 (0.01%) NAV as on 04-Aug-20
52-Week High ( ) 10.80 (04-Aug-20)
52-Week Low ( ) 10.37 (06-Aug-19)
Type Open ended scheme
Launch Date 19-Dec-18
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 Return3.534.19NA4.84
Category Avg4.374.846.216.87
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 05/08/2020 As on 05/08/2020

11213.20 (1.06) 38065.88 (1.00)

TOP GAINERS

Company Price Change Gain (%)
Welspun Enterprises64.007.7013.68
Siyaram Silk Mills163.3018.7012.93

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY