Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl
NAV: ₹ 10.1 as on 22-03-2023
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl Performance as on (22-Mar-23)
About the Fund
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl is a debt fund. This fund was started on 23 January, 2019. The fund is managed by Rakesh Shetty. This fund is suitable to keep your money safe.
Key parameters
1) Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl has a NAV of ₹10.0788 as on 22-03-2023.
2) Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl has ₹465 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.21 %.
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹465 Cr |
 | 23 January, 2019 |
 | ₹500/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 432.51% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Cash Equivalent
Government
Corporate
Top Holdings of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 91 DTB 20042023 | 30.15% | 0% | |
Cblo | 15.66% | 0% | |
364 DTB 20042023 | 8.04% | 0% | |
Axis Bank Limited | 5.07% | 0% | |
Indusind Bank Limited | 5.07% | 0% |
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at 0.46% whereas the fund’s underlying benchmark Liquid Index returns stands at 0.41% as on Feb'23
- This fund outperformed Liquid Index by 0.05% in Feb'23
AUM Change
- AUM of the fund stands at 484.8 Cr as of Feb'23
- AUM increased by 19.2 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top 2 Sectors in February were Corporate, Government
Feb'23
Jan'23
Peer Analysis
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl Fund Manager
Rakesh Shetty
Top funds managed
Fund Highlights
Low to Moderate Risk
About the fund
AUM size ₹465 Cr
Expense Ratio 0.21%
Frequently Asked Questions
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3% | 3% |
1 Year Returns | 5.21% | 5.21% |
3 Years Returns | 10.88% | 3.5% |
5 Years Returns | 0% | 0% |
- 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 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.