Motilal Oswal Liquid Fund Direct IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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Motilal Oswal Liquid Fund Direct IDCW Daily
Debt
Liquid
Low to Moderate Risk
3.99%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 28 Jan 2022₹10.01
Min. SIP amount₹500
Rating1
Fund size₹696.18Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.1%4.0%4.1%
Category averageNA3.1%5.1%NA
Rank with in categoryNA3536NA
Understand terms
Holdings (5)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills50.2%
Reserve Bank of India
FinancialT-Bills35.7%
Indusind Bank Ltd.
FinancialCD3.6%
Axis Bank Ltd.
FinancialCD3.6%
HDFC Bank Ltd.
FinancialCD3.6%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.21%
30 Nov 2021 - 31 Dec 2021
0.21%
31 Oct 2021 - 30 Nov 2021
0.21%
30 Sep 2021 - 31 Oct 2021
0.21%
31 Aug 2021 - 30 Sep 2021
0.21%
31 Jul 2021 - 31 Aug 2021
0.21%
30 Jun 2021 - 31 Jul 2021
0.21%
31 May 2021 - 30 Jun 2021
0.21%
30 Apr 2021 - 31 May 2021
0.21%
31 Mar 2021 - 30 Apr 2021
0.21%
28 Feb 2021 - 31 Mar 2021
0.21%
31 Jan 2021 - 28 Feb 2021
0.21%
31 Dec 2020 - 31 Jan 2021
0.21%
30 Nov 2020 - 31 Dec 2020
0.21%
31 Oct 2020 - 30 Nov 2020
0.21%
30 Sep 2020 - 31 Oct 2020
0.21%
31 Aug 2020 - 30 Sep 2020
0.21%
31 Jul 2020 - 31 Aug 2020
0.21%
30 Jun 2020 - 31 Jul 2020
0.21%
31 May 2020 - 30 Jun 2020
0.21%
30 Apr 2020 - 31 May 2020
0.21%
31 Mar 2020 - 30 Apr 2020
0.20%
29 Feb 2020 - 31 Mar 2020
0.20%
31 Jan 2020 - 29 Feb 2020
0.21%
31 Dec 2019 - 31 Jan 2020
0.21%
30 Nov 2019 - 31 Dec 2019
0.21%
31 Oct 2019 - 30 Nov 2019
0.21%
30 Sep 2019 - 31 Oct 2019
0.21%
31 Aug 2019 - 30 Sep 2019
0.21%
31 Jul 2019 - 31 Aug 2019
0.21%
30 Jun 2019 - 31 Jul 2019
0.21%
31 May 2019 - 30 Jun 2019
0.20%
30 Apr 2019 - 31 May 2019
0.20%
31 Mar 2019 - 30 Apr 2019
0.20%
28 Feb 2019 - 31 Mar 2019
0.20%
31 Jan 2019 - 28 Feb 2019
0.20%
Expense ratio, exit load and taxExpense ratio: 0.21%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementAbhiroop Mukherjee
Jan 2019 - Present
View details
Education
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
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Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹32,017.52Cr
Date of IncorporationNA
 Motilal Oswal Liquid Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available
 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 29 Jan 2022. 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 ₹32,018 Cr and the Latest NAV as of 28 Jan 2022 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.
...Read more
Investment Objective
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
NA
E-mail
[email protected]
Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow 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 
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 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 3.13% 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 29 Jan 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 ₹696.18Cr as of 29 Jan 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?
You can select either SIP  or Lumpsum  investment of Motilal Oswal Liquid Fund Direct IDCW Daily based on your investment objective and risk tolerance.
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 28 Jan 2022.
What is the PE and PB ratio of Motilal Oswal Liquid Fund Direct IDCW Daily?
The PE ratio ratio of Motilal Oswal Liquid Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	3.1%	4.0%	4.1%
Category average	NA	3.1%	5.1%	NA
Rank with in category	NA	35	36	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	50.2%
Reserve Bank of India	Financial	T-Bills	35.7%
Indusind Bank Ltd.	Financial	CD	3.6%
Axis Bank Ltd.	Financial	CD	3.6%
HDFC Bank Ltd.	Financial	CD	3.6%

Rank (total assets)	#19 in India
Total AUM	₹32,017.52Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Liquid Fund Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	1
Fund size	₹696.18Cr