Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl

Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl

Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl
Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl

Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl

Debt
Direct
Liquid

NAV: ₹ 10 as on 26-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1.2%
2.1%
3.5%
1.6%
Benchmark
0.4%
1.1%
2.1%
3.6%
3.3%
About the Fund

Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl is a debt fund. This fund was started on  23 January, 2019. The fund is managed by Abhiroop Mukherjee. This fund is suitable to keep your money safe.

Key parameters

1) Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl has a NAV of 10.0077 as on 26-09-2022.

2) Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl has 533 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹533 Cr
Inception Date
Inception Date
23 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4691.22%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

86.1%

Corporate

9.3%

Government

4.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
91 DTB 24112022
74.25%
100%
icon
Cblo
6.38%
0%
icon
Axis Bank Limited
4.69%
0%
icon
Indian Bank
4.67%
0%
icon
HDFC Bank Limited
4.65%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 534.6 Cr
Jul'22
₹ 534.5 Cr
Jun'22
₹ 563.4 Cr

Fund Returns vs Benchmark

Aug'22
0.37%
0.36%
Jul'22
0.37%
0.36%
Jun'22
0.38%
0.35%
Fund Return
Benchmark Return

Fund Manager

Abhiroop Mukherjee

Abhiroop Mukherjee

Managing this fund since 19 December 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
26.55%
23.38%
Motilal Oswal Flexicap Fund Direct Plan Growth
9.23%
16.36%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
18.01%
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AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.08% since inception which is less than its category average return of 4.62%
AUM size ₹533 Cr

AUM size ₹533 Cr

This fund has AUM of ₹533 Cr which is less than its category average of ₹ 11727 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl is 10.01.
Existing (Absolute + CAGR)
Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.39%
0.39%
6 Month Returns
2.15%
2.15%
1 Year Returns
3.51%
3.51%
3 Years Returns
4.96%
1.63%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.21 as on August 2022
533 Cr as on August 2022
5.55
0.18
AAA
100
Abhiroop Mukherjee is the fund manager of Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl
The Exit load of Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl is 0.01%