Report as of 1 Oct 2020

Motilal Oswal Liquid Fund (MOFLF) Direct Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India OE Liquid CRISIL Liquid Fund TR INR CRISIL Liquid Fund TR INR Not Rated
Used throughout report

Investment Objective Performance

The investment objective of the Scheme is to generate
12,000
optimal returns with high liquidity to the investors
11,500
through a portfolio of money market securities.
However, there can be no assurance or guarantee that 11,000

the investment objective of the scheme would be 10,500

achieved. 10,000

2015   2016   2017   2018   2019   2020-08 

- - - - 5.64 2.50 Fund
- - - - 6.86 3.35 Benchmark
- - - - 4.48 2.15 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months 0.74 1.04 0.64 2020 1.10 0.89 - -
3Y Beta - 3Y Std Dev - 6 Months 1.65 2.43 1.50 2019 1.48 1.48 1.35 1.21
3Y R-Squared - 3Y Risk - 1 Year 4.01 5.36 3.26 2018 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - - 2017 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - - 2016 - - - -
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 31/08/2020

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 0.02
AAA 100.0 BBB 0.00
Bonds 0.00 Yield to Maturity 3.33
High Med Low
Credit Quality

0 BB 0.00
Cash 100.00 Average Credit Quality AAA
AA 0.00 B 0.00
Other 0.00
A 0.00 Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00
91 DTB 10092020 - 20.58 › Corporate 3.42
182 DTB 19112020 - 17.04 u Securitized 0.00
91 DTB 24092020 - 13.70 ‹ Municipal 0.00
364 DTB 01102020 - 13.69 y Cash & Equivalents 96.58
91 DTB 22102020 - 13.67 ± Derivative 0.00
Bank of Baroda - 3.42 Coupon Range % Fund
Axis Bank Limited - 3.42
0 0.00
Assets in Top 10 Holdings % 85.52 0 to 4 0.00
Total Number of Equity Holdings 0 4 to 6 0.00
Total Number of Bond Holdings 0 6 to 8 0.00
8 to 10 0.00
10 to 12 0.00
Over 12 0.00

Operations

Fund Company Motilal Oswal Asset Share Class Size (mil) - Minimum Initial Purchase 500 INR
Management Co. Ltd Domicile India Minimum Additional Purchase 500 INR
Phone +91 22 39804263 Currency INR Exit Load 0.01% - 0-1 days
Website www.motilaloswalmf.com UCITS - 0.01% - 1-2 days
Inception Date 19/12/2018 Inc/Acc Acc 0.01% - 2-3 days
Manager Name Abhiroop Mukherjee ISIN INF247L01734 0.01% - 3-4 days
Manager Start Date 19/12/2018 Expense Ratio 0.21%
NAV (30/09/2020) INR 10.88
Total Net Assets (mil) 7,282.84 INR
(31/08/2020)

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