Fund Details
Motilal Oswal Liquid Fund Direct Dividend Daily
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.21% |
| NAV | ₹10.01 (21 Jan 2021) |
|---|---|
| Fund Started | 13 Jan 2019 |
| Fund Size | ₹854 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 35.0% |
| Reserve Bank of India | Financial | T-Bills | 20.4% |
| Reserve Bank of India | Financial | T-Bills | 14.6% |
| Reserve Bank of India | Financial | T-Bills | 11.7% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.9% |
| ICICI Bank Ltd. | Financial | CD | 2.9% |
Fund Managers
Motilal Oswal Liquid Fund Direct Dividend Daily Details
Motilal Oswal Liquid Fund Direct Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹854 Cr and the Latest NAV as of 21 Jan 2021 is ₹10.01.
The Motilal Oswal Liquid Fund Direct Dividend Daily is rated Low 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.
