Item: Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Payout of Inc Dis cum cptl wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Payout of Inc Dis cum cptl wdrl

10.104 (0.014%)

NAV on September 02, 2025

Category Money market:
Liquid

Total Assets 1,246 cr

Turnover Ratio 409.10%

Expense Ratio 0.19%

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: 0.48%
1Y: 6.56%
3M: 1.41%
3Y: 6.66%
6M: 3.12%
5Y: 5.33%

Min Investment 500

ADDITIONAL INFO

Fund Manager Rakesh Shetty (Since almost 3 years)

ISIN INF247L01791

Fund Family Motilal Oswal

P/E Ratio —

P/B Ratio —

Launch Date January 28, 2019

Benchmark CRISIL Liquid Debt TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Payout of Inc Dis cum cptl wdrl

previously known as Motilal Oswal Liquid Dir Qt DP until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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