Motilal Oswal Liquid Fund Direct Growth+0.01%

3.84%
1 Year Return
DEBT
Liquid
1.0star
6M
1Y
All

Fund Details

Motilal Oswal Liquid Fund Direct Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.21%
NAV10.90 (29 Oct 2020)
Fund Started19 Dec 2018
Fund Size776 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Motilal Oswal Liquid Fund Direct Growth
3.8%
NA
NA
4.8%
Category Average
4.5%
6.0%
6.4%
-
Rank within category
37
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills32.1%
    Reserve Bank of IndiaFinancialT-Bills25.6%
    Reserve Bank of IndiaFinancialT-Bills12.9%
    Reserve Bank of IndiaFinancialT-Bills12.9%
    Bank Of BarodaFinancialCD3.2%
    Axis Bank Ltd.FinancialCD3.2%

    Fund Managers

    addAbhiroop Mukherjee
    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.
    Funds Managed

    Motilal Oswal Liquid Fund Direct Growth Details

    Motilal Oswal Liquid Fund Direct Growth is a DEBT Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 19 Dec 2018. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹776 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.90.

    The Motilal Oswal Liquid Fund Direct Growth 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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    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.
    Exit Load

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    About Motilal Oswal Mutual Fund

    Address
    Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
    Phone
    022-39804263
    Launch Date
    29 Dec 2009
    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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