Motilal Oswal Liquid Fund-Reg(G)

10.43 0.00 (0.01%) NAV as on 19-Sep-19
52-Week High ( ) 10.43 (19-Sep-19)
52-Week Low ( ) 10.00 (19-Dec-18)
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 Return5.53NANA5.73
Category Avg7.166.976.737.48
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 Tbill (MD 17/10/2019)Treasury Bills61.7
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets37.02
Net Receivable/PayableCash & Cash Equivalents and Net Assets1.28
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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 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY