- Mutual Funds
- Motilal Oswal Liquid Fund - Direct (IDCW-W) RI
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI
Liquid Fund
- NAV 10.02 (0.01%)
- Fund Size (Cr) ₹811.78
- Expense Ratio 0.22
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
0.01%
- Return Since Launch 5.05%
Basic Details
Rakesh Shetty
CRISIL Liquid Fund A-I Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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%.
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Standard Deviation
0.11% -
Beta
0.00% -
Sharpe Ratio
-2.36% -
Treynor’s Ratio
-3.05% -
Jension’s Alpha
-0.95%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Motilal Oswal Liquid Fund - Direct (IDCW-W) RI
- 811.78
- 0.42%
- 1.54%
- 3.26%
- 7.08%
- 6.02%
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TRUSTMF Liquid Fund - Direct (IDCW-D) RI
- 280.91
- 0.90%
- 2.41%
- 4.79%
- 9.81%
- 8.58%
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Bandhan Liquid Fund - Direct (IDCW-D)
- 13773.88
- 0.69%
- 2.24%
- 4.48%
- 9.74%
- 8.39%
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Aditya Birla SL Liquid Fund - Direct (IDCW-W)
- 44520.6
- 0.44%
- 1.64%
- 3.47%
- 8.95%
- 6.30%
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TRUSTMF Liquid Fund - Direct (IDCW-W)
- 280.91
- 0.59%
- 1.90%
- 3.93%
- 8.29%
- 7.56%
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AXIS Liquid Fund - Direct (IDCW-M)
- 33183.3
- 0.56%
- 2.06%
- 3.88%
- 7.80%
- 6.57%
News
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Motilal Oswal Mutual Fund announces change in Key Personnel
Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Dealer - Key Personnel on the Board of Motilal Oswal Management Company Ltd. With effect from 12 December 2024
Details of Mr. Vishal Ashar
Age: 46 years
Designation: Dealer - Key Personnel
Qualification: Post Grad MMS, Mumbai University
Powered by Capital Market - Live News
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Motilal Oswal Mutual Fund announces change in Exit Load Structure
Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 02 December 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Motilal Oswal Business Cycle Fund 1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment
1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Powered by Capital Market - Live News
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Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:
Name of the Scheme Existing closing date of NFO Revised closing date of NFO Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal Nifty MidSmall Nifty IT and Telecom Index Fund
Motilal Oswal Nifty MidSmall India Consumption Index Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund
06 November 2024 12 November 2024 Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
14-Jan-2019
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Total AUM (Cr)
₹811.78
Motilal Oswal Liquid Fund - Direct (IDCW-W) 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 ₹811.78 (Cr), as of 19-Dec-2024, Motilal Oswal Liquid Fund - Direct (IDCW-W) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.05% since its launch.
The current NAV of Motilal Oswal Liquid Fund - Direct (IDCW-W) RI is ₹10.02, as on 19-Dec-2024. The fund’s benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Motilal Oswal Liquid Fund - Direct (IDCW-W) 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 6.02% and 4.96% 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 , 101.41% in Debt and -1.41% in cash and cash equivalents
FAQs on Motilal Oswal Liquid Fund - Direct (IDCW-W) RI
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.05% since inception. Looking to invest in Motilal Oswal Liquid Fund - Direct (IDCW-W) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Liquid Fund - Direct (IDCW-W) 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-W) 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-W) 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-W) RI has generated annualised return of 7.08%. In the long-term, the fund has generated 6.02% and 4.96% in 3 and 5 years respectively. Since its inception, the fund has generated 5.05% returns.
The expense ratio of Motilal Oswal Liquid Fund - Direct (IDCW-W) RI Direct Growth is 0.22%. 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-W) RI is ₹811.78 (Cr) as of 19 December 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-W) 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-W) 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-W) 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-W) RI. Minimum lumpsum investment Motilal Oswal Liquid Fund - Direct (IDCW-W) 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-W) RI is ₹10.02 as on 19 December 2024.
The 5 biggest stock holdings of Motilal Oswal Liquid Fund - Direct (IDCW-W) RI are:
TBILL-182D (6.15%), TBILL-91D (6.07%), TBILL-182D (3.06%), TBILL-182D (3.05%), TBILL-182D (3.04%)
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