Motilal Oswal Liquid Fund MOFLF Direct Growth
Debt
Direct
Liquid
NAV as on 06-01-2025
₹ 13.51
Inception Returns
5.1%
/yr
About Motilal Oswal Liquid Fund MOFLF Direct Growth
Motilal Oswal Liquid Fund MOFLF Direct Growth is a debt fund. This fund was started on 19 December, 2018. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Motilal Oswal Liquid Fund MOFLF Direct Growth has ₹866 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 Growth has given a CAGR return of 5.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.04%, 6.12% and 4.98% respectively.
Holdings
Motilal Oswal Liquid Fund MOFLF Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are 91 Days Tbill Red 27-02-2025, Indusind Bank Limited, Indian Bank, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), 182 DTB 09012025
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Motilal Oswal Liquid Fund MOFLF Direct Growth
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 Growth has no lock in period.
Historical NAV & Returns
Motilal Oswal Liquid Fund MOFLF Direct Growth Overview
| Expense ratio | 0.22% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹866 Cr |
| Inception Date | 19 December, 2018 |
| 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 |
Trailing Returns
as on (06-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 811.8 Cr as of Nov'24
- AUM increased by 23.2 Cr between Nov'24 and Oct'24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 Days Tbill Red 27-02-2025 | 14.25% | 0% | |
Indian Bank | 2.88% | 100% | |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.88% | 100% | |
Indusind Bank Limited | 2.88% | 100% | |
182 DTB 09012025 | 2.87% | 0% |
Mutual Fund Insights
Motilal Oswal Liquid Fund MOFLF Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹866 Cr
Expense Ratio 0.22%
Frequently Asked Questions for Motilal Oswal Liquid Fund MOFLF Direct Growth
Motilal Oswal Liquid Fund MOFLF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.39% | 3.39% |
1 Year Returns | 7.04% | 7.04% |
3 Years Returns | 19.51% | 6.12% |
5 Years Returns | 27.5% | 4.98% |
- 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.
AAA | 100 |