Motilal Oswal Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • 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 6.05 6.18 6.79 6.62 5.25 4.92
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 Unrated 6.79 6.62 5.25 0.19 1,116.97
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.18 7.00 5.57 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.14 6.98 5.56 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.17 7.00 5.57 0.21 65,172.43
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.22 7.00 5.55 0.20 64,397.69
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.23 7.01 5.56 0.20 64,397.69

Fund Holdings as on 30-June-2025

  • TRP_010725

  • 91 Days Tbill (MD 24/07/2025)

  • 91 Days Tbill (MD 03/07/2025)

  • Indian Bank CD (MD 25/07/2025)

  • Aditya Birla Capital Limited CP (MD 24/07/2025)

  • 364 Days Tbill (MD 21/08/2025)

  • Cholamandalam Invest & FinCoLtd CP (MD 29/08/2025)

  • Union Bank of India CD (MD 23/09/2025)

  • IDFC First Bank Limited CD (MD 23/09/2025)

  • HDFC Bank Limited CD (MD 01/07/2025)

  • Bajaj Finance Limited CP (MD 08/07/2025)

  • Bank of Baroda CD (MD 09/07/2025)

  • Punjab National Bank CD (MD 10/07/2025)

  • Axis Bank Limited CD (MD 15/07/2025)

  • Kotak Mahindra Bank Limited CD (MD 24/07/2025)

  • Punjab National Bank CD (MD 24/07/2025)

  • Bank of Baroda CD (MD 25/07/2025)

  • ICICI Bank Limited CD (MD 25/07/2025)

  • NTPC Limited CP (MD 30/07/2025)

  • Larsen & Toubro Limited CP (MD 05/08/2025)

  • Bank of India CD (MD 12/08/2025)

  • Axis Bank Limited CD (MD 22/08/2025)

  • HDFC Bank Limited CD (MD 22/08/2025)

  • National Bank For Agri & Rural CP (MD 22/08/2025)

  • 91 Days Tbill (MD 28/08/2025)

  • Canara Bank CD (MD 26/08/2025)

  • Canara Bank CD (MD 03/09/2025)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/06/2025

  • 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

  • 27/03/2020

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 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 27-Jan-2019 and currently has an AUM of ₹1,111.67 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(0.02%)yesterday to ₹10.0128.

Among its top 3 holdings the fund has exposure to TRP_010725, 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