Motilal Oswal Liquid Fund (MOFLF) Regular Growth
Medium
Risk
Debt
Liquid Fund
+
4.90
%
4.90
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
518
NAV:
Mar 10, 2024
12.6761
Sector
Tech
Type
Debt
Launched
Dec 2018
Min Investment
500
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
91 DTB 04042024
28.76
%
Collateralized Borrowing & Lending Obligation
8.18
%
National Bank For Agriculture And Rural Development
4.81
%
State Bank Of India
4.81
%
Mahindra & Mahindra Financial Services Ltd
4.81
%
Canara Bank
4.79
%
Union Bank Of India
4.79
%
Punjab National Bank
4.79
%
Cholamandalam Investment And Fin. Co. Ltd
4.78
%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.78
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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