Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl
Debt
Direct
Liquid
NAV: ₹ 10.03 as on 24-04-2024
Fund Performance
About the Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl is a debt fund. This fund was started on 28 February, 2019. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl has ₹541 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl Overview
 | 0.23% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹541 Cr |
 | 28 February, 2019 |
 | ₹500/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 492.65% |
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
57.6%
Corporate
42.4%
Top Holdings of Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl as on (31-Mar-24)
Debt Holdings17
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 4.62% | 0% | |
Bajaj Finance Limited | 4.62% | 0% | |
ICICI Bank Limited | 4.61% | 0% | |
Aditya Birla Finance Limited | 4.61% | 0% | |
Small Industries Development Bank Of India | 4.61% | 0% |
See all
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 528.3 Cr as of Mar'24
- AUM increased by 10 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.58% since inception which is less than its category average return of 4.81%
AUM size ₹541 Cr
This fund has AUM of ₹541 Cr which is less than its category average of ₹ 11916 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% 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 Fortnightly Reinvestment of Inc Dis cum cptl wdrl is ₹10.03 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 7.04% | 7.04% |
3 Years Returns | 16.7% | 5.28% |
5 Years Returns | 18.78% | 3.5% |
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.
0.23% as on March 2024
₹541 Cr as on March 2024
Bajaj Finance Limited(4.62%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(4.62%), Small Industries Development Bank Of India(4.61%), Aditya Birla Finance Limited(4.61%), ICICI Bank Limited(4.61%) as on March 2024
Yield to Maturity is 7.41 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.09 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl is 0.01%