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

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 10.03 as on 26-11-2021

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 Abhiroop Mukherjee. 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 10.03 as on 27-Nov-2021.

2) Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl has 741 Cr worth of assets under management (AUM) as on 27-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹741 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
4691.22%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent93.3%
Corporate6.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
91 DTB 20012022
91 DTB 20012022
47%
91 DTB 09122021
91 DTB 09122021
37.1%
Cblo
Cblo
8.3%
IndusInd Bank Limited
IndusInd Bank Limited
3.4%
Axis Bank Limited
Axis Bank Limited
3.4%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 1.69% since inception which is less than its category average return of 4.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹741 Cr

AUM size ₹741 Cr

This fund has AUM of ₹741 Cr which is less than its category average of ₹ 10046 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,

Frequently Asked Questions

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

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

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

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

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

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

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

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

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