Motilal Oswal Liquid Fund - IDCW - Regular Plan

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  • 0.05 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 7.10 6.76 6.74 6.23 4.93 4.93
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment Jul 04, 2019 Unrated 6.74 6.23 4.93 0.37 961.62
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.26 6.65 5.34 0.30 70,412.56
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.28 6.67 5.35 0.30 70,412.56
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.28 6.67 5.34 0.30 70,412.56
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.21 6.63 5.35 0.31 66,778.13
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.21 6.64 5.36 0.31 66,778.13

Fund Holdings as on 28-February-2025

  • 182 Days Tbill (MD 08/05/2025)

  • TRP_030325

  • Reliance Industries Limited (28/03/2025) **

  • Indian Bank (02/04/2025) ** #

  • 182 Days Tbill (MD 10/04/2025)

  • Aditya Birla Finance Limited (23/04/2025) **

  • Cholamandalam Investment and Finance Company Ltd (25/04/2025) **

  • IDFC First Bank Limited (27/05/2025) ** #

  • Bank of Baroda (05/03/2025) #

  • Bajaj Finance Limited (11/03/2025) **

  • Canara Bank (12/03/2025) ** #

  • HDFC Bank Limited (12/03/2025) #

  • Kotak Mahindra Bank Limited (21/03/2025) ** #

  • IndusInd Bank Limited (21/03/2025) ** #

  • Punjab National Bank (02/04/2025) #

  • 91 Days Tbill (MD 17/04/2025)

  • 364 Days Tbill (MD 18/04/2025)

  • National Bank For Agriculture and Rural Development (17/04/2025) **

  • 91 Days Tbill (MD 08/05/2025)

  • Bank of Baroda (29/04/2025) ** #

  • Union Bank of India (13/05/2025) ** #

  • The Federal Bank Limited (15/05/2025) ** #

  • Axis Bank Limited (16/05/2025) #

  • Punjab National Bank (26/05/2025) ** #

  • Mahindra & Mahindra Financial Services Limited (27/05/2025)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 27/12/2024

  • 27/09/2024

  • 28/06/2024

  • 01/04/2024

  • 29/12/2023

  • 29/09/2023

  • 30/06/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 24/06/2022

  • 25/03/2022

  • 31/12/2021

  • 24/09/2021

  • 25/06/2021

  • 26/03/2021

  • 28/12/2020

  • 25/09/2020

  • 26/06/2020

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Motilal Oswal Liquid Fund

Scheme Analysis

Motilal Oswal Liquid Fund is a Debt - Liquid Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 04-Jul-2019 and currently has an AUM of ₹961.62 crore. Motilal Oswal Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Motilal Oswal Liquid Fund ended up ₹0.01(0.05%)yesterday to ₹10.0104.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 08/05/2025), and

The Motilal Oswal Liquid Fund is managed by Rakesh Shetty .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161