Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Debt
Direct
Liquid
NAV: ₹ 12.88 as on 18-04-2024
Fund Performance
124 people have invested ₹ 3.6Cr in Motilal Oswal Liquid Fund (MOFLF) Direct Growth in the last three months
Mutual Fund Insights
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.72% return, outperforming this fund by 0.5% per annum.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 1.01% per annum.
Over the last 6 months, this fund has increased expense ratio by 9.5% moving from 0.21 to 0.23.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.39% return, outperforming this fund by 0.42%.
About the Motilal Oswal Liquid Fund (MOFLF) Direct Growth
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 ₹528 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 Growth Overview
 | 0.23% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹528 Cr |
 | 19 December, 2018 |
 | ₹500/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 492.65% |
Motilal Oswal Liquid Fund (MOFLF) Direct Growth 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 Growth as on (31-Mar-24)
Debt Holdings15
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 04042024 | 28.38% | 0% | |
Cholamandalam Investment And Fin. Co. Ltd | 4.73% | 0% | |
Canara Bank | 4.73% | 0% | |
Punjab National Bank | 4.73% | 0% | |
Union Bank Of India | 4.73% | 0% |
See all
Motilal Oswal Liquid Fund (MOFLF) Direct Growth: 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 Growth 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 4.86% since inception which is more than its category average return of 4.81%
AUM size ₹528 Cr
This fund has AUM of ₹528 Cr which is less than its category average of ₹ 11251 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 Growth is ₹12.88 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Motilal Oswal Liquid Fund (MOFLF) Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 6.97% | 6.97% |
3 Years Returns | 16.51% | 5.23% |
5 Years Returns | 26.22% | 4.77% |
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
₹528 Cr as on March 2024
91 DTB 04042024(28.38%), Union Bank Of India(4.73%), Punjab National Bank(4.73%), Canara Bank(4.73%), Cholamandalam Investment And Fin. Co. Ltd(4.73%) 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 Growth is 0.01%