Motilal Oswal Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-0.56
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Trp_010725Utilities16.13%
India (Republic of)Utilities8.97%
India (Republic of)Utilities6.74%
Indian BankUtilities4.48%
Aditya Birla Capital LimitedUtilities4.48%
India (Republic of)Utilities4.46%
Cholamandalam Investment And Fin. Co. LtdUtilities4.45%
Union Bank of IndiaUtilities4.44%
IDFC First Bank Ltd.Utilities4.44%
HDFC Bank LimitedUtilities2.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.37%
Exit Load0.007
Regulatory & Tax Information
INF247L01726
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)