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Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl

Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl

Get the latest NAV of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.06

NAV as on 12 May 2025

4.1%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (12-May-25)

Period
This Fund
Liquid Index
1 Month
0.49%
0.44%
3 Months
1.64%
1.65%
6 Months
3.35%
3.4%
1 Year
6.91%
7.28%
3 Years
6.55%
6.69%
5 Years
5.1%
5.32%

Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 100%

AAA
100%

Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
100%

Top Sector in March was Corporate

Mar'25

Corporate

28%

Feb'25

Corporate

23%

Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
182 DTB 08052025
11.31%
0%
IDFC First Bank Limited
4.51%
0%
Indian Oil Corp Ltd.
4.48%
0%
Small Industries Development Bank Of India
4.48%
100%
Indian Bank
4.46%
0%

Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.22%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹1104 Cr
Inception Date23 January, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
408.73%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl

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 . 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 ₹1104 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl has given a CAGR return of 4.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.91%, 6.55% and 5.10% respectively.

Holdings

Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 182 DTB 08052025, IDFC First Bank Limited, Small Industries Development Bank Of India, Indian Oil Corp Ltd., Indian Bank

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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl

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 Monthly Payout of Inc Dis cum cptl wdrl has no lock in period.

Learn more about Motilal Oswal Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 988.5 Cr
₹ 961.6 Cr
₹ 998 Cr
  • AUM of the fund stands at 988.5 Cr as of Mar'25
  • AUM increased by 26.9 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl

What is the current NAV of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?

The current NAV of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl is ₹10.06 as on 12-May-2025.

What are the average returns of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
6 Month Returns
3.35%
3.35%
1 Year Returns
6.91%
6.91%
3 Years Returns
20.98%
6.55%

How do I invest in Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?

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.

What is the expense ratio of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?

0.22% as on April 2025

What is net assets under management (AUM) of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?

₹1104 Cr as on April 2025

What are the top 5 holdings of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?

182 DTB 08052025(11.31%), IDFC First Bank Limited(4.51%), Small Industries Development Bank Of India(4.48%), Indian Oil Corp Ltd.(4.48%), Indian Bank(4.46%) as on April 2025

What are the top 3 sectors that this Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl has invested in?

Cash Equivalent(73.03%), Corporate(15.77%), Government(11.19%) as on April 2025

What is the yield to maturity ratio of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?

Yield to Maturity is 6.88 as on April 2025. 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.

What is the modified duration of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?

Modified Duration is 0.1 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?

AAA
100

What is the exit load of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?

The Exit load of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl is 0.01%