Fund Details
Motilal Oswal Liquid Fund Regular Dividend Quarterly
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹10.02 (21 Jan 2021) |
|---|---|
| Fund Started | 13 Jan 2019 |
| Fund Size | ₹854 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 35.0% |
| Reserve Bank of India | Financial | T-Bills | 20.4% |
| Reserve Bank of India | Financial | T-Bills | 14.6% |
| Reserve Bank of India | Financial | T-Bills | 11.7% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.9% |
| ICICI Bank Ltd. | Financial | CD | 2.9% |
Fund Managers
Motilal Oswal Liquid Fund Regular Dividend Quarterly Details
Motilal Oswal Liquid Fund Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 13 Jan 2019. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Liquid Fund Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹854 Cr and the Latest NAV as of 21 Jan 2021 is ₹10.02.
The Motilal Oswal Liquid Fund Regular Dividend Quarterly is rated Low risk. 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.
