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Motilal Oswal Liquid Fund Regular Dividend Quarterly+0.01%

3.24%
1 Year Return
Debt
Liquid
1.0star
6M
1Y
All

Fund Details

Motilal Oswal Liquid Fund Regular Dividend Quarterly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.36%
NAV₹10.02 (21 Jan 2021)
Fund Started13 Jan 2019
Fund Size854 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.2%
-
-
5.0%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
37
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 3.2% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills35.0%
Reserve Bank of IndiaFinancialT-Bills20.4%
Reserve Bank of IndiaFinancialT-Bills14.6%
Reserve Bank of IndiaFinancialT-Bills11.7%
Kotak Mahindra Bank Ltd.FinancialCD2.9%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.9%
ICICI Bank Ltd.FinancialCD2.9%

Fund Managers

Abhiroop Mukherjee
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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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