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Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund Direct - Growth

5 Year Absolute Returns

27.38%profit

NAV (₹) on 20 Dec 2024

13.4644

1 Day NAV Change

+0.00 %

1

Value Research

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About Fund

Motilal Oswal Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 19 Dec 2018. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

36.98 L

8.00%

34.11 L

4.96%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

4,10,876 (13.70%)

Maturity Value

34,10,876

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

500.00


AUM

811.78 Cr


Expense Ratio

0.22 %


Lock-in Period

No Lock in Period


Inception Date

19 Dec 2018


Fund Age

6 Yrs


Benchmark

CRISIL Liquid Fund A-I Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.
  • 0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.
  • 0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.
  • 0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.
  • 0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.
  • 0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Asset Allocation

AUM

₹811.78 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

SectorsWeightage
No Data

No data to show right now!


Fund Comparison


Fund Managers

Rakesh Shetty

Name

Rakesh Shetty

Qualification

Bachelors of Commerce


Fund Objective

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.


Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Motilal Oswal Asset Management Company Ltd

Funds Managed

39

Assets Managed

₹ 74,825.35 Cr

Contact Details

telephone 022-40548002 / 8108622222

Registered Address

locate

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025


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FAQs

Motilal Oswal Liquid Fund was launched on 19 Dec 2018.
The current NAV of Motilal Oswal Liquid Fund is ₹13.4644 as of 20 Dec 2024.
The latest value of AUM of Motilal Oswal Liquid Fund is ₹811.78 crores as of 20 Dec 2024.
The return on investment of Motilal Oswal Liquid Fund is:
  • In the past 1Y: 7.07%
  • In the past 3Y: 6.07%
  • In the past 5Y: 4.96%
The expense ratio of Motilal Oswal Liquid Fund is 0.22%.
The exit load of Motilal Oswal Liquid Fund is as follows:
0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.|0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.|0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.|0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.|0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.|0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.|nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Motilal Oswal Liquid Fund is Moderately Low.
The fund manager of Motilal Oswal Liquid Fund is Rakesh Shetty.
If you wish to invest in Motilal Oswal Liquid Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Motilal Oswal Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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