Motilal Oswal Liquid Fund Direct IDCW Monthly

Debt
Liquid
Low to Moderate Risk
5.84%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹10.06
Min. SIP amount₹500
Rating1
Fund size₹835.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%5.8%4.9%5.0%
Category average7.2%6.0%5.1%NA
Rank with in category343534NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.98%
Reserve Bank of India
FinancialT-Bills5.93%
Reserve Bank of India
FinancialT-Bills5.92%
HDFC Bank Ltd.
FinancialCD2.99%
Indian Bank
FinancialCD2.99%
State Bank of India
FinancialCD2.98%
NTPC Ltd.
EnergyCP2.98%
Bajaj Finance Ltd.
FinancialCP2.98%
Bank Of Baroda
FinancialCD2.97%
National Bank For Agriculture & Rural Development
FinancialCD2.97%
See All

Expense ratio, exit load and tax

Expense ratio: 0.22%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

Fund house & investment objective

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
29 Dec 2009
E-mail
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,

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