Motilal Oswal Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
3.76%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 02 Feb 2023₹11.88
Min. SIP amount₹500
Rating1
Fund size₹464.96Cr

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
6M1Y3YAll
Fund returnsNA4.8%3.8%4.3%
Category averageNA5.0%4.0%NA
Rank with in categoryNA3635NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills49.3%
Indian Bank
FinancialCD5.4%
Bank Of Baroda
FinancialCD5.3%
National Bank For Agriculture & Rural Development
FinancialCP5.3%
HDFC Bank Ltd.
FinancialCD5.3%
Axis Bank Ltd.
FinancialCD5.3%
Indusind Bank Ltd.
FinancialCD5.3%
Canara Bank
FinancialCD5.3%
Export-Import Bank Of India
FinancialCD5.3%

Pros and cons

Category: Debt Liquid

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.21%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.21%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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
Website
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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