1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2024 | ₹12.97 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹561.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.3% | 4.8% | 4.9% |
| Category average | 7.1% | 5.5% | 5.0% | NA |
| Rank with in category | 33 | 35 | 34 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 28.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 4.73% |
Punjab National Bank | Financial | CD | 4.73% |
Canara Bank | Financial | CD | 4.73% |
Union Bank of India | Financial | CD | 4.73% |
Bajaj Finance Ltd. | Financial | CP | 4.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.71% |
Aditya Birla Finance Ltd. | Financial | CP | 4.71% |
ICICI Bank Ltd. | Financial | CD | 4.70% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.8
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Higher expense ratio: 0.23%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Rakesh ShettyNov 2022 - PresentView details
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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