INF247L01734

CASPeR Ranking #321

Motilal Oswal Liquid Fund (MOFLF) Direct Growth

Low to Moderate Risk Liquid Money Market

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

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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 39804263


Corporate 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


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