MOTILAL OSWAL LIQUID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MOTILAL OSWAL LIQUID FUND-REG(G)	market linked	6.79 %	5.06 %	4.61 %
BenchMark : CRISIL Liquid Debt Index	BenchMark Return	7.31	5.66	5.45
Value of Rs. 1,00,000 Invested	current value	106790	115961	125275

scheme objective	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.
Category	Mutual Fund > Debt > Liquid Fund
Fund Type	Open Ended
Fund Manager	Rakesh Shetty
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	18/04/2024
Nav	12.78
AUM (Cr.)	528.25
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	0.05
Modified Duration Date(Yrs)	31/03/2024
YTM	7.33
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.