Fund Details
Motilal Oswal Liquid Fund Direct IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.21% |
| NAV | ₹10.01 (11 Apr 2021) |
|---|---|
| Fund Started | 13 Jan 2019 |
| Fund Size | ₹751 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 50.4% |
| Reserve Bank of India | Financial | T-Bills | 15.9% |
| Reserve Bank of India | Financial | T-Bills | 10.6% |
Fund Managers
Motilal Oswal Liquid Fund Direct IDCW Daily Details
Motilal Oswal Liquid Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 13 Jan 2019. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Liquid Fund Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹751 Cr and the Latest NAV as of 11 Apr 2021 is ₹10.01.
The Motilal Oswal Liquid Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Investment Objective
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
