Fund Details
Motilal Oswal Liquid Fund Direct Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.21% |
| NAV | ₹10.97 (20 Jan 2021) |
|---|---|
| Fund Started | 19 Dec 2018 |
| Fund Size | ₹854 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 24.0% |
| Reserve Bank of India | Financial | T-Bills | 20.9% |
| Reserve Bank of India | Financial | T-Bills | 15.0% |
| Reserve Bank of India | Financial | T-Bills | 12.0% |
| Reserve Bank of India | Financial | T-Bills | 11.9% |
| Axis Bank Ltd. | Financial | CD | 3.6% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.0% |
Fund Managers
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 ₹854 Cr and the Latest NAV as of 20 Jan 2021 is ₹10.97.
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.
