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: ₹ 11.22 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹748 Cr
Inception Date
Inception Date
19 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
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 Equivalent
96.7%
Corporate
3.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
182 DTB 14102021
182 DTB 14102021
46.7%
91 DTB 09122021
91 DTB 09122021
36.5%
91 DTB 04112021
91 DTB 04112021
6.7%
Collateralized Borrowing & Lending Obligation
Collateralized Borrowing & Lending Obligation
5.7%
Axis Bank Limited
Axis Bank Limited
3.3%
Net Receivables / (Payables)
Net Receivables / (Payables)
1%

Fund Highlights

Fund Manager

Fund Manager

Abhiroop Mukherjee
About the fund

About the fund

This fund has delivered an average annual returns of 4.17% since inception which is less than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹748 Cr

AUM size ₹748 Cr

This fund has AUM of ₹748 Cr which is less than its category average of ₹ 9390 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,
We are a SEBI registered investement advisor