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

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

Compare
Debt
Direct
Liquid

NAV: ₹ 10.1 as on 22-03-2023

Fund Performance

Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
3Y
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl
0.5%
1.5%
3%
5.2%
3.5%
Liquid Index
0.5%
1.4%
2.9%
5%
3.6%

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

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹465 Cr
Inception Date
Inception Date
23 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
432.51%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Cash Equivalent

48.8%

Government

25.6%

Corporate

25.6%

Top Holdings of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
91 DTB 20042023
91 DTB 20042023
30.15%
0%
Cblo
Cblo
15.66%
0%
364 DTB 20042023
364 DTB 20042023
8.04%
0%
Axis Bank Limited
Axis Bank Limited
5.07%
0%
Indusind Bank Limited
Indusind Bank Limited
5.07%
0%

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

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.46%
0.50%
0.51%
Liquid Index
0.41%
0.44%
0.49%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 484.8 Cr
₹ 465.6 Cr
₹ 465 Cr
  • 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
Government
26%
Corporate
26%
Jan'23
Corporate
29%
Government
29%

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

Rakesh Shetty

Rakesh Shetty

Fund Manager of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl, since 22 November 2022

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.66% since inception which is less than its category average return of 4.71%
AUM size ₹465 Cr

AUM size ₹465 Cr

This fund has AUM of ₹465 Cr which is less than its category average of ₹ 11811 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 0.25%

Frequently Asked Questions

The current NAV of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl is 10.07 as on 20-Mar-2023.
Existing (Absolute + CAGR)
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%
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.
0.21 as on February 2023
465 Cr as on February 2023
Yield to Maturity is 7.02 as on February 2023. 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 0.11 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rakesh Shetty is the fund manager 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%

Mutual Fund execution provided by

BSE Star MF

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.