AUM
₹7 L (02 Mar 2026)
Expense Ratio (TER)
0.90%
Risk Level
Low
Benchmark
CRISIL Liquid Fund AI
Fund Manager
Abhiroop Mukherjee
Inception Date
10 Mar 2019
CAGR (%) as on 02 Mar 2026
| Period | Fund | CRISIL Liquid Fund AI |
|---|---|---|
| 1 Year | +6.05% | N/A |
| 3 Years | +5.15% | N/A |
| 5 Years | +4.75% | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +5.45% | N/A |
Total Invested
₹6,00,000
Est. Returns
+₹1,02,120
Total Value
₹7,02,120
* Estimated based on fund's 1y return (6.05% CAGR). Mutual fund investments are subject to market risks. Past returns do not guarantee future performance.
Investment Objective
N/A
Category
Debt & Liquid
Sub-category
Liquid
Risk Level
Low
Inception Date
10 Mar 2019
Fund Manager
Abhiroop Mukherjee
Fund Manager Since
10 Mar 2019
Benchmark
CRISIL Liquid Fund AI
CAGR returns as on 02 Mar 2026
| Period | Fund | Benchmark |
|---|---|---|
| 1 Year | +6.05% | N/A |
| 3 Years | +5.15% | N/A |
| 5 Years | +4.75% | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +5.45% | N/A |
Periodic Returns (Data as on 02 Mar 2026)
| 1 Year | 3 Year | 5 Year | Since Inception (10 Mar 2019) | |
|---|---|---|---|---|
| MO GIFT City Liquid Fund - Regular Growth | +6.05% | +5.15% | +4.75% | +5.45% |
| CRISIL Liquid Fund AI (Benchmark) | — | — | — | — |
Past performance may or may not be sustained in the future. Returns greater than 1 year are CAGR. Performance is for Direct Plan — Growth option. Different plans have different expense structures. Date of inception: 10 Mar 2019.
| Security | Maturity Date | Rating | Weight |
|---|---|---|---|
| 91 Days T-Bill | 12/03/2026 | Sovereign | 22.47% |
| HDFC Bank Ltd — CD | 15/04/2026 | CRISIL A1+ | 14.30% |
| Kotak Mahindra Bank — CP | 28/02/2026 | CRISIL A1+ | 12.51% |
| ICICI Bank Ltd — CD | 30/03/2026 | CRISIL A1+ | 11.20% |
| Axis Bank Ltd — CP | 25/03/2026 | ICRA A1+ | 8.75% |
| NABARD — Overnight Bonds | 10/03/2026 | CRISIL AAA | 7.40% |
| 182 Days T-Bill | 18/06/2026 | Sovereign | 6.25% |
| Bajaj Finance — CP | 20/04/2026 | CRISIL A1+ | 5.80% |
| REC Ltd — NCD | 15/06/2026 | CRISIL AAA | 4.60% |
| Net Current Assets / Others | — | — | 6.72% |
Data as on 02 Mar 2026
Suitable for conservative investors seeking stable, low-risk returns with high liquidity. Ideal for parking short-term surplus funds.
Fund Riskometer
Risk Level: Low
This product is suitable for investors who are seeking capital appreciation over medium to long term.
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