fund_logo

Motilal Oswal Liquid Fund (MOFLF) Regular Growth

Medium
Risk
Debt
Liquid Fund
+
4.84
%
4.84
%
3Y annualised
+
0.10
%
0.10
%
1 Day returns
Fund size
500
NAV:
Feb 25, 2024
12.6417
Sector
Tech
Type
Debt
Launched
Dec 2018
Min Investment
500
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
91 DTB 04042024
29.7
%
Trp_160224
5.12
%
Indian Bank
4.99
%
National Bank For Agriculture And Rural Development
4.97
%
State Bank Of India
4.97
%
Mahindra & Mahindra Financial Services Ltd
4.97
%
Union Bank Of India
4.95
%
Punjab National Bank
4.95
%
Canara Bank
4.95
%
Cholamandalam Investment And Fin. Co. Ltd
4.94
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.