Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.017Motilal Oswal Liquid Fund - Direct (Div-M) - 10.03Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0034Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 12.3909Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0165Motilal Oswal Liquid Fund - Regular (Div-M) - 10.03Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0034Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 12.3023

Total Expense Ratio

Downloads Mutual Funds Total Expense Ratio
Total Expense Ratio – Latest Total Expense Ratio – Historical
Search Scheme
Date Scheme Name Regular Plan Direct Plan
Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%) Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%)
28-Sep-2023 Motilal Oswal Focused Fund 1.91 0.00 0.05 0.13 2.09 0.77 0.00 0.05 0.12 0.94
28-Sep-2023 Motilal Oswal Ultra Short Term Fund 1.00 0.00 0.00 0.07 1.07 0.51 0.00 0.00 0.07 0.58
28-Sep-2023 Motilal Oswal Midcap Fund 1.66 0.00 0.05 0.08 1.79 0.54 0.00 0.05 0.08 0.67
28-Sep-2023 Motilal Oswal Flexi Cap Fund 1.60 0.00 0.05 0.13 1.78 0.77 0.00 0.05 0.13 0.95
28-Sep-2023 Motilal Oswal Long Term Equity Fund 1.80 0.00 0.00 0.08 1.88 0.60 0.00 0.00 0.08 0.68
28-Sep-2023 Motilal Oswal Balanced Advantage Fund 2.13 0.00 0.05 0.15 2.33 0.93 0.00 0.05 0.15 1.13
28-Sep-2023 Motilal Oswal Equity Hybrid Fund 2.25 0.00 0.05 0.12 2.42 0.74 0.00 0.05 0.12 0.91
28-Sep-2023 Motilal Oswal Nasdaq 100 Fund of Fund 0.50 0.00 0.05 0.01 0.56 0.11 0.00 0.05 0.01 0.17
28-Sep-2023 Motilal Oswal Liquid Fund 0.35 0.00 0.00 0.01 0.36 0.20 0.00 0.00 0.01 0.21
28-Sep-2023 Motilal Oswal Nifty Midcap 150 Index Fund 0.97 0.00 0.00 0.03 1.00 0.27 0.00 0.00 0.03 0.30
Title Publish Date Download
Change in Base Total Expense Ratio of the Scheme of Motilal Oswal Mutual Fund 25-Nov-2021
Change in Base Total Expense Ratio of the Scheme of Motilal Oswal Mutual Fund 15-Nov-2021
Change in Base Total Expense Ratio of the Schemes of Motilal Oswal Mutual Fund 18-Oct-2021
Change in Base Total Expense Ratio of the Scheme - Motilal Oswal 5 Yr G-Sec ETF 22-Sep-2021
Change in Base Total Expense Ratio of the Schemes of Motilal Oswal Mutual Fund 05-May-2021
1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
3. Additional Expenses not exceeding 0.20% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
4. Present GST rate is 18 %.
5. Percentages mentioned above are annualized.
6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
7. The above disclosed base TER and GST on management fee vary from the actual TER charged, on account of rounding off in case of AUM movement. Such changes are not considered as change in Base TER for the purpose of the SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2018/18 dated February 05, 2018.

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