- Home
- Mutual Funds
- Motilal Oswal Mutual Fund
- Motilal Oswal Liquid Fund Regular-idcw Fortnightly
Fund Overview of Motilal Oswal Liquid Fund Regular-idcw Fortnightly
-
₹1,202.8 CrAUM
-
₹10.01NAV
-
0.37%Expense Ratio
-
DebtFund Category
Returns of Motilal Oswal Liquid Fund Regular-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.50% |
| 6 Months | 2.79% | NA | 3.29% |
| 1 Year | 6.24% | 6.24% | 6.97% |
| 2 Years | 13.61% | 6.59% | 7.17% |
| 3 Years | 20.84% | 6.51% | 7.01% |
| 5 Years | 28.97% | 5.22% | 5.63% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
94.52%other assets or cash equivalents
5.48%Motilal Oswal Liquid Fund Regular-idcw Fortnightly is one Debt mutual fund offered by Motilal Oswal Mutual Fund. the fund aims Regular income over short term. Investment in money market securities. It manages assets worth ₹1,202.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager EducationAbout Motilal Oswal Liquid Fund Regular-idcw Fortnightly
The portfolio allocation consists of 94.52% in debt instruments, 5.48% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of 6.24% in the last year, a total return since inception of 5.07%.
Key Metrics of Motilal Oswal Liquid Fund Regular-idcw Fortnightly
-
Standard Deviation0.18%
-
Sharpe Ratio-0.06%
-
Alpha0.64%
-
Beta0.35%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Liquid Fund Regular - Growth
|
₹1,203 | 0.47% | 1.35% | 2.77% | 6.14% | 6.50% |
|
Motilal Oswal Liquid Fund Direct - Growth
|
₹1,203 | 0.48% | 1.40% | 2.87% | 6.32% | 6.67% |
|
Motilal Oswal Liquid Fund Direct-idcw Daily
|
₹1,203 | 0.48% | 1.40% | 2.87% | 6.32% | 6.67% |
|
Motilal Oswal Liquid Fund Regular-idcw Daily
|
₹1,203 | 0.47% | 1.35% | 2.77% | 6.14% | 6.50% |
|
Motilal Oswal Liquid Fund Direct-idcw Fortnightly
|
₹1,203 | 0.48% | 1.40% | 2.87% | 6.32% | 6.67% |
|
Motilal Oswal Liquid Fund Direct-idcw Monthly
|
₹1,203 | 0.48% | 1.40% | 2.87% | 6.32% | 6.67% |
|
Motilal Oswal Liquid Fund Regular-idcw Monthly
|
₹1,203 | 0.47% | 1.35% | 2.77% | 6.14% | 6.50% |
|
Motilal Oswal Liquid Fund Direct-idcw Quarterly
|
₹1,203 | 0.48% | 1.40% | 2.87% | 6.32% | 6.67% |
|
Motilal Oswal Liquid Fund Regular-idcw Quarterly
|
₹1,203 | 0.47% | 1.35% | 2.77% | 6.14% | 6.50% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo/cblo | Unspecified | 14.07% | ₹169.22 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 8.14% | ₹99.87 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 8.18% | ₹99.10 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 8.18% | ₹99.10 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 8.18% | ₹99.00 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 8.18% | ₹99.00 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 8.23% | ₹98.98 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 6.12% | ₹74.99 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 6.18% | ₹74.33 Cr |
| Others Cblo | Unspecified | 4.79% | ₹58.77 Cr |
| Repo | Unspecified | 4.70% | ₹56.92 Cr |
| Repo | Unspecified | 4.70% | ₹56.92 Cr |
| The Federal Bank Limited Cd 10oct25 | Financial | 4.07% | ₹49.93 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.12% | ₹49.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.12% | ₹49.91 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 4.12% | ₹49.90 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 4.12% | ₹49.90 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 4.14% | ₹49.85 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 4.12% | ₹49.85 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 4.12% | ₹49.85 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 20oct25 | Financial | 4.06% | ₹49.83 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 4.11% | ₹49.80 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 4.11% | ₹49.80 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 29aug25 | Financial | 4.14% | ₹49.76 Cr |
| Canara Bank Cd 04dec25 | Financial | 4.11% | ₹49.73 Cr |
| Canara Bank Cd 04dec25 | Financial | 4.11% | ₹49.73 Cr |
| Aditya Birla Capital Limited 91d Cp 02dec25 | Financial | 4.11% | ₹49.73 Cr |
| Aditya Birla Capital Limited 91d Cp 02dec25 | Financial | 4.11% | ₹49.73 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 4.11% | ₹49.72 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 4.11% | ₹49.72 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.05% | ₹49.68 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 4.05% | ₹49.65 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.10% | ₹49.63 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.10% | ₹49.63 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 4.12% | ₹49.61 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 4.12% | ₹49.61 Cr |
| Union Bank Of India Cd 23sep25 | Financial | 4.12% | ₹49.59 Cr |
| Idfc First Bank Limited Cd 23sep25 | Financial | 4.12% | ₹49.58 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 4.04% | ₹49.56 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 4.04% | ₹49.56 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 4.09% | ₹49.55 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 4.09% | ₹49.55 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 4.09% | ₹49.52 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 4.09% | ₹49.52 Cr |
| Canara Bank Cd 04dec25 | Financial | 4.04% | ₹49.50 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 4.04% | ₹49.49 Cr |
| Aditya Birla Capital Limited 91d Cp 02dec25 | Financial | 4.03% | ₹49.45 Cr |
| Indian Bank Cd 08jan26 | Financial | 4.08% | ₹49.45 Cr |
| Indian Bank Cd 08jan26 | Financial | 4.08% | ₹49.45 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.03% | ₹49.40 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 4.08% | ₹49.39 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 4.08% | ₹49.39 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 20oct25 | Financial | 4.10% | ₹49.33 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 4.02% | ₹49.33 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 4.07% | ₹49.27 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 4.07% | ₹49.27 Cr |
| Indian Bank (03/11/2025) | Financial | 2.06% | ₹24.99 Cr |
| Indian Bank (03/11/2025) | Financial | 2.06% | ₹24.99 Cr |
| Indian Bank Cd 03oct25 | Financial | 2.04% | ₹24.99 Cr |
| Bajaj Finance Limited 91d Cp 03oct25 | Financial | 2.04% | ₹24.99 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.06% | ₹24.99 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.06% | ₹24.99 Cr |
| Larsen And Toubro Limited 90d Cp 05aug25 | Industrials | 2.08% | ₹24.98 Cr |
| Axis Bank Limited Cd 09oct25 | Financial | 2.04% | ₹24.97 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 2.04% | ₹24.97 Cr |
| Bank Of India Cd 12aug25 | Financial | 2.07% | ₹24.96 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.06% | ₹24.95 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.06% | ₹24.95 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 2.03% | ₹24.95 Cr |
| Bajaj Finance Limited 91d Cp 17oct25 | Financial | 2.03% | ₹24.93 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 2.07% | ₹24.92 Cr |
| Hdfc Bank Limited Cd 22aug25 | Financial | 2.07% | ₹24.92 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 2.07% | ₹24.92 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.03% | ₹24.91 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.07% | ₹24.90 Cr |
| Canara Bank Cd 26aug25 | Financial | 2.07% | ₹24.90 Cr |
| Bank Of India Cd 27oct25 | Financial | 2.03% | ₹24.90 Cr |
| Bank Of India Cd 28nov25 | Financial | 2.06% | ₹24.89 Cr |
| Bank Of India Cd 28nov25 | Financial | 2.06% | ₹24.89 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.05% | ₹24.87 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.05% | ₹24.87 Cr |
| Canara Bank Cd 03sep25 | Financial | 2.07% | ₹24.87 Cr |
| Indian Bank (03/11/2025) | Financial | 2.03% | ₹24.87 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 2.07% | ₹24.87 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 2.07% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.05% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.05% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.03% | ₹24.86 Cr |
| Bank Of India Cd 10sep25 | Financial | 2.07% | ₹24.84 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 2.05% | ₹24.83 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 2.05% | ₹24.83 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.02% | ₹24.83 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.05% | ₹24.81 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.05% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 2.06% | ₹24.81 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 2.06% | ₹24.77 Cr |
| Bank Of India Cd 28nov25 | Financial | 2.02% | ₹24.77 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.02% | ₹24.76 Cr |
| Indian Bank Cd 03oct25 | Financial | 2.06% | ₹24.75 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.02% | ₹24.75 Cr |
| Bajaj Finance Limited 91d Cp 03oct25 | Financial | 2.06% | ₹24.74 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 2.04% | ₹24.73 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 2.04% | ₹24.73 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 2.06% | ₹24.73 Cr |
| Axis Bank Limited Cd 09oct25 | Financial | 2.06% | ₹24.73 Cr |
| Net Receivables | Unspecified | 2.02% | ₹24.73 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.04% | ₹24.72 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.04% | ₹24.72 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 2.05% | ₹24.72 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 2.02% | ₹24.72 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.01% | ₹24.70 Cr |
| Bajaj Finance Limited 91d Cp 17oct25 | Financial | 2.05% | ₹24.68 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.04% | ₹24.68 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.04% | ₹24.68 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.05% | ₹24.68 Cr |
| Bajaj Finance Limited 91d Cp 16jan26 | Financial | 2.04% | ₹24.67 Cr |
| Bajaj Finance Limited 91d Cp 16jan26 | Financial | 2.04% | ₹24.67 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 2.01% | ₹24.65 Cr |
| Net Receivables | Unspecified | 1.12% | ₹13.43 Cr |
| Net Receivables | Unspecified | 0.78% | ₹9.38 Cr |
| Net Receivables | Unspecified | 0.78% | ₹9.38 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹2.99 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹2.99 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹2.95 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Liquid Fund Regular-idcw Fortnightly
What is the current AUM of Motilal Oswal Liquid Fund Regular-idcw Fortnightly?
As of Thu Jul 31, 2025, Motilal Oswal Liquid Fund Regular-idcw Fortnightly manages assets worth ₹1,202.8 crore
How has Motilal Oswal Liquid Fund Regular-idcw Fortnightly performed recently?
- 3 Months: 1.32%
- 6 Months: 2.79%
What is the long-term performance of Motilal Oswal Liquid Fund Regular-idcw Fortnightly?
- 3 Years CAGR: 6.51%
- 5 Years CAGR: 5.22%
- Since Inception: 5.07%
What is the portfolio composition of Motilal Oswal Liquid Fund Regular-idcw Fortnightly?
Debt: 94.52%, Others: 5.48%.
Who manages Motilal Oswal Liquid Fund Regular-idcw Fortnightly?
Motilal Oswal Liquid Fund Regular-idcw Fortnightly is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Liquid Fund Regular-idcw Fortnightly?
Latest dividend was declared on 14 Nov 2025 at 0.32% of face value.
Which are the top companies Motilal Oswal Liquid Fund Regular-idcw Fortnightly has invested in?
- Reverse Repo/CBLO – 14.07% of the fund's portfolio
- GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 – 8.14% of the fund's portfolio
- GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 – 8.18% of the fund's portfolio
- GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 – 8.18% of the fund's portfolio
- GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 – 8.18% of the fund's portfolio
Which are the major sectors Motilal Oswal Liquid Fund Regular-idcw Fortnightly focuses on?
- Financial – 347.90% of the fund's portfolio
- Unspecified – 33.70% of the fund's portfolio
- Industrials – 14.28% of the fund's portfolio
- Energy & Utilities – 4.12% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
