Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Category: Debt: Liquid
Launch Date: 18-12-2018
AUM:
₹ 1,116.97 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF247L01817
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | 6.96 | 6.52 | 5.18 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0055
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,116.97 Cr
Performance
4.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Fund Manager
Mr. Rakesh Shetty
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TRP_010725 | 16.13 |
| 91 Days Tbill (MD 24/07/2025) | 8.97 |
| 91 Days Tbill (MD 03/07/2025) | 6.74 |
| Indian Bank CD (MD 25/07/2025) | 4.48 |
| Aditya Birla Capital Limited CP (MD 24/07/2025) | 4.48 |
| 364 Days Tbill (MD 21/08/2025) | 4.46 |
| Cholamandalam Invest & FinCoLtd CP (MD 29/08/2025) | 4.45 |
| IDFC First Bank Limited CD (MD 23/09/2025) | 4.44 |
| Union Bank of India CD (MD 23/09/2025) | 4.44 |
| Bank of Baroda CD (MD 09/07/2025) | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Liquid Reg IDCW Daily | 5.18 |
| HSBC Liquid Fund Reg Gr | 6.09 |
| ABSL Liquid Discipline Advtg | 5.67 |
| Bank of India Liquid Reg Gr | 5.59 |
| Axis Liquid Reg Gr | 5.58 |
| Groww Liquid Gr | 5.41 |
| Canara Robeco Liquid Reg Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.53 |
| HSBC Liquid Fund Gr | 5.54 |
| PGIM India Liquid Fund Gr | 5.53 |