Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Motilal Oswal Liquid Fund (MOFLF) Direct Growth

Motilal Oswal Liquid Fund (MOFLF) Direct Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 11.3 as on 17-01-2022

About the Fund

Motilal Oswal Liquid Fund (MOFLF) Direct Growth is a debt fund. This fund was started on  19 December, 2018. 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 Growth has a NAV of 11.3126 as on 18-Jan-2022.

2) Motilal Oswal Liquid Fund (MOFLF) Direct Growth has 696 Cr worth of assets under management (AUM) as on 18-Jan-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
₹696 Cr
Inception Date
Inception Date
19 December, 2018
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
Cash Equivalent89.3%
Corporate10.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
91 DTB 20012022
91 DTB 20012022
50.2%
91 Dtb 10032022
91 Dtb 10032022
35.7%
Indusind Bank Limited
Indusind Bank Limited
3.6%
Axis Bank Limited
Axis Bank Limited
3.6%
Hdfc Bank Limited
Hdfc Bank Limited
3.6%
Collateralized Borrowing & Lending Obligation
Collateralized Borrowing & Lending Obligation
2.3%
Net Receivables / (Payables)
Net Receivables / (Payables)
1.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.09% since inception which is less than its category average return of 4.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹696 Cr

AUM size ₹696 Cr

This fund has AUM of ₹696 Cr which is less than its category average of ₹ 9445 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%

AMC details

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

Frequently Asked Questions

What are the average returns of Motilal Oswal Liquid Fund (MOFLF) Direct Growth Fund ?

What is the current NAV of Motilal Oswal Liquid Fund (MOFLF) Direct Growth Fund?

How do I invest in Motilal Oswal Liquid Fund (MOFLF) Direct Growth Fund?

What is the expense ratio of Motilal Oswal Liquid Fund (MOFLF) Direct Growth fund?

What is the worth of total assets under management (AUM) of Motilal Oswal Liquid Fund (MOFLF) Direct Growth fund ?

What are the top holdings of Motilal Oswal Liquid Fund (MOFLF) Direct Growth Fund?

What are the top sectors Motilal Oswal Liquid Fund (MOFLF) Direct Growth Fund has invested in?

What is the credit quality of the Motilal Oswal Liquid Fund (MOFLF) Direct Growth holdings?