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Motilal Oswal Liquid Fund MOFLF (Dividend Reinvestment - Daily)

Returns (1yr)
-1.55 %
Latest NAV
10.01

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Emergency Fund
Better than Savings deposit

Fund Information

as on 11th of July, 07:07 PM

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.

Fund Managers

  • profile-pic
    Abhiroop Mukherjee
  • expense-ratio
    Expense Ratio
    0.36
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 610.08 Crores
    ISIN
    ISIN
    INF247L01817
  • Category Risk:

    Low Risk

Holding Information

as on 11th of July, 07:07 PM

Top Holding

91 Dtb 09 Jul 2020
32%
91 Dtb 10092020
24%
Cblo / Reverse Repo Investments
18%
364 Dtb 02072020
8%
Icici Bank Limited
4%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 11th of July, 07:07 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 11th of July, 07:07 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
1000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Daily Reinvestment is a Liquid Debt fund and has delivered an annualised return of -1.55% over a period of 1 year. The fund is managed by Motilal Oswal Asset Management Co. Ltd. The fund managers names are Abhiroop Mukherjee. 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. The fund charges 0.36000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.