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Motilal Oswal Liquid Fund Direct Growth+0.01%

3.01%
1 Year Return
Debt
Liquid
1.0star
6M
1Y
All

Fund Details

Motilal Oswal Liquid Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.21%
NAV₹11.14 (23 Jul 2021)
Fund Started19 Dec 2018
Fund Size751 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.0%
-
-
4.0%
Category Average
3.1%
5.1%
5.8%
-
Rank Within Category
37
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 3.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
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

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills39.9%
Reserve Bank of IndiaFinancialT-Bills39.6%
Axis Bank Ltd.FinancialCD3.3%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.3%

Fund Managers

Abhiroop Mukherjee
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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 ₹751 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.14.

The Motilal Oswal Liquid Fund Direct Growth is rated Low to Moderate 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
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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