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
▲▼
Fund Performance
as on (12-May-25)
Peer comparison
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
Total Investment
0
Profit
Total Corpus
0
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%
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%
Top Sector in March was Corporate
Corporate
28%
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
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 ratio | 0.22% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹1104 Cr |
| Inception Date | 23 January, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 408.73% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   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
- 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.
- 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.
- 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
More funds from Motilal Oswal
5Y CAGR
▲ 5.15
5Y CAGR
▲ 4.97
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?
What are the average returns of 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 | 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?
- 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?
What is net assets under management (AUM) of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?
What are the top 5 holdings of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?
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?
What is the yield to maturity ratio of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?
What is the modified duration of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?
What is the credit rating breakup of Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl?
AAA | 100 |