| NAV: 07 Aug 2022 | ₹10.01 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹563.36Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.5% | 3.6% | 4.1% |
| Category average | NA | 3.1% | 5.1% | NA |
| Rank with in category | NA | 35 | 35 | NA |
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 44.1% |
Reserve Bank of India | Financial | T-Bills | 39.7% |
HDFC Bank Ltd. | Financial | CD | 4.4% |
Canara Bank | Financial | CD | 4.4% |
Axis Bank Ltd. | Financial | CD | 4.4% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Abhiroop MukherjeeJan 2019 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Motilal Oswal Liquid Fund Direct IDCW Daily?
You can easily invest in Motilal Oswal Liquid Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Motilal Oswal Liquid Fund Direct IDCW Daily from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Motilal Oswal Liquid Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Motilal Oswal Liquid Fund Direct IDCW Daily provide?
The Motilal Oswal Liquid Fund Direct IDCW Daily has been there from 13 Jan 2019 and the average annual returns provided by this fund is 3.54% since its inception.
How much expense ratio is charged by Motilal Oswal Liquid Fund Direct IDCW Daily?
The term
Expense Ratio used for Motilal Oswal Liquid Fund Direct IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Motilal Oswal Liquid Fund Direct IDCW Daily is 0.21% as of 08 Aug 2022...
What is the AUM of Motilal Oswal Liquid Fund Direct IDCW Daily?
The AUM, short for Assets Under Management of Motilal Oswal Liquid Fund Direct IDCW Daily is ₹563.36Cr as of 08 Aug 2022.
How to Redeem Motilal Oswal Liquid Fund Direct IDCW Daily?
If you want to sell your Motilal Oswal Liquid Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Motilal Oswal Liquid Fund Direct IDCW Daily?
What is the NAV of Motilal Oswal Liquid Fund Direct IDCW Daily?
The NAV of Motilal Oswal Liquid Fund Direct IDCW Daily is ₹10.01 as of 07 Aug 2022.
