Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Liquid Fund (MOFLF) Direct Growth

Add To Compare

10.799 (0.006%)
NAV on July 03, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 610 cr
Turnover Ratio
Expense Ratio 0.21%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.25%
  • 1Y: 4.61%
  • 3M: 0.89%
  • 3Y: N/A
  • 6M: 1.97%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 1 year)
ISIN INF247L01734
Fund Family Motilal Oswal
Launch Date December 19, 2018
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Liquid - Super Institutional - Direct - Growth
3020.490 5.91% 3,028 cr 0.11% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2158.387 5.79% 1,345 cr 0.13% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2589.947 5.75% 525 cr 0.11% -
Birla new
Aditya Birla Sun Life Liquid Growth Direct Plan
323.731 5.74% 43,090 cr 0.21% -
Mahindramf
Mahindra Manulife Liquid Fund - Direct Plan - Growth
1304.810 5.71% 2,361 cr 0.14% -
Lic mutual funds
LIC MF Liquid Fund-Direct Plan-Growth Option
3648.250 5.70% 7,481 cr 0.11% -
Tata
Tata Liquid Fund Direct Plan Growth
3171.778 5.70% 19,378 cr 0.21% -

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund