CASPeR Ranking #321
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
NAV (Tue Jan 14 2025)
₹14
Returns (Since Inception)
6.14%
Category Average
5.94%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
48.56%
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Overall rating
Scheme Information
Fund name
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹896.13 Cr
ISIN
INF247L01734
Inception Date
Dec 19 2018
Standard Deviation
0.37
Beta
1.14
Sharpe Ratio
-1.877
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.220%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate 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.
Fund Managers
Abhiroop Mukherjee
About the AMC
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Phone Number
+91 22 39804263Email Address
mfservice@motilaloswal.comCorporate Office Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,Overall AUM
₹896.13 Cr
Website
www.motilaloswalmf.comPopular Hybrid Funds
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