Motilal Oswal Liquid Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 08-12-2024

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  • Net Change on 08-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 Direct - IDCW Quarterly Payout/Reinvestment 6.51 6.67 7.06 6.02 4.81 4.75
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 Direct - IDCW Quarterly Payout/Reinvestment Jan 27, 2019 7.06 6.02 4.81 0.22 811.78
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.35 6.33 5.21 0.20 72,653.31
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.41 6.36 5.26 0.20 72,653.31
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.41 6.36 5.23 0.20 72,653.31
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.40 6.36 5.26 0.19 64,117.02
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.38 6.35 5.24 0.19 64,117.02

Fund Holdings as on 30-November-2024

  • TRP_021224

  • 182 Days Tbill (MD 05/12/2024)

  • 91 Days Tbill (MD 27/02/2025)

  • Export Import Bank of India (03/12/2024)

  • Punjab National Bank (05/12/2024) ** #

  • ICICI Bank Limited (06/12/2024) ** #

  • Canara Bank (06/12/2024) ** #

  • Union Bank of India (10/12/2024) ** #

  • Small Industries Dev Bank of India (11/12/2024) ** #

  • Shriram Finance Limited (12/12/2024) **

  • IndusInd Bank Limited (26/12/2024) ** #

  • Indian Bank (01/01/2025) ** #

  • Kotak Mahindra Bank Limited (03/01/2025) ** #

  • 182 Days Tbill (MD 09/01/2025)

  • 182 Days Tbill (MD 23/01/2025)

  • National Bank For Agriculture and Rural Development (23/01/2025) ** #

  • 182 Days Tbill (MD 06/02/2025)

  • HDFC Bank Limited (03/02/2025) ** #

  • Reliance Industries Limited (03/02/2025)

  • Bank of Baroda (07/02/2025) ** #

  • IDFC First Bank Limited (07/02/2025) ** #

  • Aditya Birla Finance Limited (07/02/2025) **

  • Cholamandalam Investment and Finance Company Ltd (14/02/2025) **

  • The Federal Bank Limited (20/02/2025) ** #

  • Bank of India (24/02/2025) ** #

  • Axis Bank Limited (27/02/2025) #

  • Tata Capital Limited (24/02/2025) **

  • Corporate Debt Market Development Fund

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 27/03/2020

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • 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 27-Jan-2019 and currently has an AUM of ₹811.78 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(0.04%)yesterday to ₹10.1342.

Among its top 3 holdings the fund has exposure to TRP_021224, 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