Motilal Oswal Liquid Fund - Direct (IDCW-D) RI


Liquid Fund
  • NAV 10.01 (0%)
  • Fund Size (Cr) ₹561.09
  • Expense Ratio 0.23
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0.01%
  • Return Since Launch 4.91%

Basic Details

Scheme Manager
Rakesh Shetty
Bench Mark
CRISIL Liquid Fund A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 17-May-24
  • 10010.85
  • 0.11%
  • -
  • 0.11%
  • 304/381
  • 1 Month
  • 24-Apr-24
  • 10052.15
  • 0.52%
  • -
  • 0.50%
  • 278/381
  • 3 Month
  • 23-Feb-24
  • 10174.98
  • 1.75%
  • -
  • 1.71%
  • 256/381
  • 6 Month
  • 24-Nov-23
  • 10346.32
  • 3.46%
  • -
  • 3.50%
  • 308/377
  • 1 Year
  • 24-May-23
  • 10674.97
  • 6.75%
  • 6.75%
  • 6.89%
  • 307/363
  • 3 Year
  • 24-May-21
  • 11671.32
  • 16.71%
  • 5.29%
  • 5.41%
  • 291/355
  • 5 Year
  • 24-May-19
  • 12636.64
  • 26.37%
  • 4.79%
  • 5.04%
  • 277/329
  • Since Inception
  • 22-Jan-19
  • 12914.9
  • 29.15%
  • 4.91%
  • 5.90%
  • 324/378

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 154956.00
  • 29.13%
  • 29.13%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 464868.00
  • 29.13%
  • 8.90%
  • 5 Year
  • 02-Jun-19
  • 600000
  • 774789.55
  • 29.13%
  • 5.25%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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Total of your Investment will be

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.13%
  • Beta
    0.00%
  • Sharpe Ratio
    -3.83%
  • Treynor’s Ratio
    -10.34%
  • Jension’s Alpha
    -1.72%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-91D
  • 16.66%
  • 10000000
  • 99.07
  • T Bills
  • T Bills
  • TREPS
  • 19.96%
  • 0
  • 118.66
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.55%
  • 0
  • 3.12
  • Net CA & Others
  • Debt Others
  • Bank of Baroda
  • 4.2%
  • 2500000
  • 25.00
  • Certificate of Deposits
  • Debt Others
  • HDFC Bank
  • 4.19%
  • 2500000
  • 24.94
  • Certificate of Deposits
  • Debt Others
  • Muthoot Finance
  • 4.19%
  • 2500000
  • 24.90
  • Certificate of Deposits
  • Debt Others
  • Kotak Mah. Bank
  • 4.18%
  • 2500000
  • 24.86
  • Certificate of Deposits
  • Debt Others
  • Canara Bank
  • 4.18%
  • 2500000
  • 24.86
  • Certificate of Deposits
  • Debt Others
  • ICICI Bank
  • 4.18%
  • 2500000
  • 24.87
  • Certificate of Deposits
  • Debt Others
  • Bank of India
  • 4.18%
  • 2500000
  • 24.84
  • Certificate of Deposits
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 561.09
  • 0.52%
  • 1.75%
  • 3.46%
  • 6.75%
  • 5.29%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13494.31
  • 0.73%
  • 2.43%
  • 5.02%
  • 9.75%
  • 7.46%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 228.88
  • 0.74%
  • 2.37%
  • 4.73%
  • 9.51%
  • 7.80%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 228.88
  • 0.58%
  • 2.00%
  • 4.10%
  • 8.80%
  • 6.79%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 42961.81
  • 0.28%
  • 2.31%
  • 5.09%
  • 8.47%
  • 5.63%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 43472.95
  • 0.54%
  • 1.84%
  • 4.36%
  • 7.99%
  • 5.92%

News

  • Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appointed as Chief Investment Officer of schemes of Motilal Oswal Mutual Fund with effect from April 26, 2024.

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO) Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased to be Managing Director (MD) and Chief Executive Officer (CEO) of Motilal Oswal Asset Management Company Limited with effect from close of business hours on April 25, 2024.

    Mr. Prateek Agrawal has been appointed as Managing Director (MD) and Chief Executive Officer (CEO) of Motilal Oswal Asset Management Company Limited with effect from April 26, 2024.

    Also, all the references of MD and CEO wherever mentioned in Scheme Information Document (SID) and Key Information Memorandum (KIM) shall stand modified and name of Mr. Prateek Agrawal will be substituted in place of Mr. Navin Agarwal.

    Powered by Capital Market - Live News

  • Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:

    Motilal Oswal Balance Advantage Fund ? Regular Plan ? Quarterly IDCW Option: Rs 0.20

    Motilal Oswal Balance Advantage Fund ? Direct Plan ? Quarterly IDCW Option: Rs 0.21

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 14-Jan-2019
  • Total AUM (Cr) ₹594.57

Motilal Oswal Liquid Fund - Direct (IDCW-D) RI is an Liquid Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Jan 2019, this fund is managed by Rakesh Shetty. With assets under management (AUM) worth ₹594.57 (Cr), as of 27-May-2024, Motilal Oswal Liquid Fund - Direct (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.91% since its launch.
The current NAV of Motilal Oswal Liquid Fund - Direct (IDCW-D) RI is ₹10.01, as on 27-May-2024. The fund’s benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Motilal Oswal Liquid Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 5.29% and 4.79% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.24% in Debt and 0.76% in cash and cash equivalents

FAQs on Motilal Oswal Liquid Fund - Direct (IDCW-D) RI

Motilal Oswal Liquid Fund - Direct (IDCW-D) RI is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.91% since inception. Looking to invest in Motilal Oswal Liquid Fund - Direct (IDCW-D) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Liquid Fund - Direct (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal Liquid Fund - Direct (IDCW-D) RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal Liquid Fund - Direct (IDCW-D) RI today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Motilal Oswal Liquid Fund - Direct (IDCW-D) RI has generated annualised return of 6.75%. In the long-term, the fund has generated 5.29% and 4.79% in 3 and 5 years respectively. Since its inception, the fund has generated 4.91% returns.

The expense ratio of Motilal Oswal Liquid Fund - Direct (IDCW-D) RI Direct Growth is 0.23%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - Direct (IDCW-D) RI is ₹594.57 (Cr) as of 27 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal Liquid Fund - Direct (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Motilal Oswal Liquid Fund - Direct (IDCW-D) RI:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal Liquid Fund - Direct (IDCW-D) RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Motilal Oswal Liquid Fund - Direct (IDCW-D) RI. Minimum lumpsum investment Motilal Oswal Liquid Fund - Direct (IDCW-D) RI is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal Liquid Fund - Direct (IDCW-D) RI is ₹10.01 as on 27 May 2024.

The 5 biggest stock holdings of Motilal Oswal Liquid Fund - Direct (IDCW-D) RI are:
TBILL-91D (16.66%), TREPS (19.96%), Net CA & Others (0.55%), Bank of Baroda (4.2%), HDFC Bank (4.19%)

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