Motilal Oswal Liquid Fund MOFLF Direct Growth
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 . This fund is suitable to keep your money safe.
Key Parameters
- Motilal Oswal Liquid Fund MOFLF Direct Growth has ₹691 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.
Returns
Motilal Oswal Liquid Fund MOFLF Direct Growth has given a CAGR return of 4.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.05%, 5.57% and 4.83% respectively.
Holdings
Motilal Oswal Liquid Fund MOFLF Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 91 DTB 03102024, 182 DTB 29082024, Bajaj Finance Ltd., Axis Bank Limited**, Shriram Finance Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Motilal Oswal Liquid Fund MOFLF Direct Growth
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Liquid Fund MOFLF Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.23% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹691 Cr |
| Inception Date | 19 December, 2018 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.007% |
| Lock In | No Lock-in |
TurnOver | 492.65% |
| Risk |   Low to Moderate Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 03102024 | 10.7% | 0% | |
182 DTB 29082024 | 7.18% | 0% | |
Bajaj Finance Ltd. | 3.62% | 0% | |
Axis Bank Limited** | 3.61% | 0% | |
Indian Bank | 3.6% | 100% |
Mutual Fund Insights
Motilal Oswal Liquid Fund MOFLF Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹691 Cr
Expense Ratio 0.23%
Frequently Asked Questions
Motilal Oswal Liquid Fund MOFLF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.54% | 3.54% |
1 Year Returns | 7.05% | 7.05% |
3 Years Returns | 17.65% | 5.57% |
5 Years Returns | 26.59% | 4.83% |
- 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.
AAA | 100 |