Motilal Oswal Liquid Fund Direct IDCW Quarterly

Debt
Liquid
Low to Moderate Risk
5.22%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹10.04
Min. SIP amount₹500
Rating1
Fund size₹528.25Cr

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 returns7.0%5.2%4.8%4.9%
Category average7.1%5.4%5.0%NA
Rank with in category333433NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills28.38%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP4.73%
Punjab National Bank
FinancialCD4.73%
Canara Bank
FinancialCD4.73%
Union Bank of India
FinancialCD4.73%
Bajaj Finance Ltd.
FinancialCP4.72%
Kotak Mahindra Bank Ltd.
FinancialCD4.72%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.71%
Aditya Birla Finance Ltd.
FinancialCP4.71%
ICICI Bank Ltd.
FinancialCD4.70%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

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

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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