| मोतीलाल ओसवाल लिक्विड फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | लिक्विड फंड | |||||
| बीएमएसमनी | रैंक | 29 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 21-02-2025 | ||||||
| एनएवी | ₹13.5(R) | +0.02% | ₹13.62(D) | +0.02% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 6.85% | 6.11% | 4.88% | -% | -% |
| डायरेक्ट | 7.01% | 6.27% | 5.04% | -% | -% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 6.74% | 6.6% | 5.73% | -% | -% |
| डायरेक्ट | 6.9% | 6.76% | 5.89% | -% | -% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -2.12 | -0.53 | 0.6 | 4.19% | -0.04 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 0.35% | 0.0% | 0.0% | 0.2 | 0.29% | ||
एनएवी तिथि: 21-02-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Motilal Oswal Liquid फंड - Unclaimed Dividend - Greater than 3 years Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
10.0 |
0.0000
|
0.0000%
|
| Motilal Oswal Liquid फंड - Unclaimed Redemption - Greater than 3 years Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
10.0 |
0.0000
|
0.0000%
|
| Motilal Oswal Liquid फंड रेगुलर - आईडीसीडबल्यू Weekly Reinvestment Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
10.01 |
-0.0100
|
-0.1000%
|
| Motilal Oswal Liquid फंड रेगुलर - आईडीसीडबल्यू Daily Reinvestment Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
10.01 |
0.0000
|
0.0000%
|
| Motilal Oswal Liquid फंड डायरेक्ट - आईडीसीडबल्यू Reinvestment Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
10.01 |
0.0000
|
0.0000%
|
| Motilal Oswal Liquid फंड डायरेक्ट - आईडीसीडबल्यू Weekly Reinvestment Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
10.01 |
-0.0100
|
-0.1100%
|
| Motilal Oswal Liquid फंड डायरेक्ट - आईडीसीडबल्यू Fortnightly Reinvestment Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
10.02 |
0.0000
|
0.0200%
|
| Motilal Oswal Liquid फंड रेगुलर - आईडीसीडबल्यू Fortnightly Reinvestment Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
10.02 |
0.0000
|
0.0200%
|
| Motilal Oswal Liquid फंड रेगुलर - आईडीसीडबल्यू Monthly Payout/Reinvestment Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
10.07 |
0.0000
|
0.0200%
|
| Motilal Oswal Liquid फंड डायरेक्ट - आईडीसीडबल्यू Monthly Payout/Reinvestment Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
10.07 |
0.0000
|
0.0200%
|
| Motilal Oswal Liquid फंड डायरेक्ट - आईडीसीडबल्यू Quarterly Payout/Reinvestment Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
10.11 |
0.0000
|
0.0200%
|
| Motilal Oswal Liquid फंड रेगुलर - आईडीसीडबल्यू Quarterly Payout/Reinvestment Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
10.11 |
0.0000
|
0.0200%
|
| Motilal Oswal Liquid फंड - Unclaimed Redemption - Upto 3 years Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
13.0 |
0.0000
|
0.0200%
|
| Motilal Oswal Liquid फंड - Unclaimed Dividend- Upto 3 years Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
13.25 |
0.0000
|
0.0200%
|
| Motilal Oswal Liquid फंड - रेगुलर ग्रोथ Motilal Oswal Liquid Fund - Regular Growth |
13.5 |
0.0000
|
0.0200%
|
| Motilal Oswal Liquid फंड - डायरेक्ट ग्रोथ Motilal Oswal Liquid Fund - Direct Growth |
13.62 |
0.0000
|
0.0200%
|
समीक्षा की तिथि: 21-02-2025
| तिथि | मोतीलाल ओसवाल लिक्विड फंड एनएवी रेगुलर ग्रोथ | मोतीलाल ओसवाल लिक्विड फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 21-02-2025 | 13.4965 | 13.6222 |
| 20-02-2025 | 13.494 | 13.6197 |
| 19-02-2025 | 13.4917 | 13.6172 |
| 18-02-2025 | 13.4893 | 13.6148 |
| 17-02-2025 | 13.4869 | 13.6123 |
| 14-02-2025 | 13.4801 | 13.6053 |
| 13-02-2025 | 13.4779 | 13.603 |
| 12-02-2025 | 13.4755 | 13.6005 |
| 11-02-2025 | 13.4727 | 13.5977 |
| 10-02-2025 | 13.4702 | 13.595 |
| 07-02-2025 | 13.4633 | 13.588 |
| 06-02-2025 | 13.4609 | 13.5855 |
| 05-02-2025 | 13.4582 | 13.5827 |
| 04-02-2025 | 13.4552 | 13.5796 |
| 03-02-2025 | 13.4526 | 13.577 |
| 31-01-2025 | 13.4453 | 13.5694 |
| 30-01-2025 | 13.4428 | 13.5668 |
| 29-01-2025 | 13.4405 | 13.5644 |
| 28-01-2025 | 13.4378 | 13.5616 |
| 27-01-2025 | 13.4352 | 13.559 |
| 24-01-2025 | 13.4277 | 13.5512 |
| 23-01-2025 | 13.4255 | 13.549 |
| 22-01-2025 | 13.4233 | 13.5467 |
| 21-01-2025 | 13.4212 | 13.5445 |
| फंड प्रारंभ तिथि: 11/12/2018 |
| फंड कैटेगरी: लिक्विड फंड |
| निवेश का उद्देश्य: The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| फंड का विवरण: An Open ended liquid fund |
| फंड बेंचमार्क: CRISIL Liquid Fund Index |