Motilal Oswal Liquid Fund-Reg(Q-IDCW)

10.07 0.00 (0.01%) NAV as on 24-Jun-21
52-Week High ( ) 10.08 (27-Dec-20)
52-Week Low ( ) 10.00 (26-Jun-20)
Type Open ended scheme
Launch Date 04-Jul-19
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 Return2.872.83NA3.67
Category Avg3.113.125.116.48
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 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 24/06/2021 As on 24/06/2021

15790.45 (0.66) 52699.00 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Sona BLW Precision361.2070.2024.12
Shyam Metalics&Ener376.1570.1522.92

TOP LOSERS

Company Price Change Loss (%)
Inventure Growth&Sec4.55-34.85-88.45
Orchid Pharma1183.95-131.55-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY