Motilal Oswal Liquid Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • 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 Fortnightly Reinvestment 5.23 5.24 6.36 6.49 5.16 4.76
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 Fortnightly Reinvestment Apr 08, 2019 Unrated 6.36 6.49 5.16 0.37 1,246.18
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 6.87 6.96 5.58 0.29 49,438.50
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.87 6.96 5.58 0.29 49,438.50
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 6.87 6.96 5.58 0.29 49,438.50
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 6.87 6.94 5.56 0.31 40,674.68
UTI Liquid Fund - Regular Plan - Annual IDCW Feb 19, 2015 6.90 6.99 5.61 0.24 25,036.71

Fund Holdings as on 31-August-2025

  • TRP_010925

  • 182 Days Tbill (MD 10/10/2025)

  • 91 Days Tbill (MD 02/10/2025)

  • Indian Oil Corporation Limited (19/09/2025) **

  • LIC Housing Finance Limited (19/09/2025) **

  • Union Bank of India (23/09/2025) ** #

  • IDFC First Bank Limited (23/09/2025) ** #

  • Larsen & Toubro Limited (26/09/2025) **

  • The Federal Bank Limited (10/10/2025) ** #

  • Mahindra & Mahindra Financial Services Limited (20/10/2025) **

  • 91 Days Tbill (MD 13/11/2025)

  • Kotak Mahindra Bank Limited (26/11/2025) #

  • Canara Bank (03/09/2025) #

  • Bank of Baroda (04/09/2025) #

  • Punjab National Bank (04/09/2025) #

  • Bank of India (10/09/2025) ** #

  • HDFC Bank Limited (19/09/2025) ** #

  • Punjab National Bank (29/09/2025) ** #

  • Indian Bank (03/10/2025) ** #

  • Bajaj Finance Limited (03/10/2025) **

  • Small Industries Dev Bank of India (09/10/2025) ** #

  • Axis Bank Limited (09/10/2025) ** #

  • Bank of Baroda (13/10/2025) ** #

  • Bajaj Finance Limited (17/10/2025) **

  • Small Industries Dev Bank of India (23/10/2025) ** #

  • Bank of India (27/10/2025) ** #

  • Indian Bank (03/11/2025) ** #

  • HDFC Bank Limited (04/11/2025) ** #

  • Axis Bank Limited (13/11/2025) #

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/08/2025

  • 08/08/2025

  • 25/07/2025

  • 11/07/2025

  • 27/06/2025

  • 13/06/2025

  • 23/05/2025

  • 09/05/2025

  • 25/04/2025

  • 11/04/2025

  • 28/03/2025

  • 17/03/2025

  • 28/02/2025

  • 14/02/2025

  • 24/01/2025

  • 10/01/2025

  • 27/12/2024

  • 13/12/2024

  • 22/11/2024

  • 08/11/2024

  • 25/10/2024

  • 11/10/2024

  • 27/09/2024

  • 13/09/2024

  • 23/08/2024

  • 09/08/2024

  • 26/07/2024

  • 12/07/2024

  • 28/06/2024

  • 14/06/2024

  • 24/05/2024

  • 10/05/2024

  • 26/04/2024

  • 12/04/2024

  • 22/03/2024

  • 11/03/2024

  • 23/02/2024

  • 09/02/2024

  • 29/01/2024

  • 12/01/2024

  • 22/12/2023

  • 08/12/2023

  • 24/11/2023

  • 10/11/2023

  • 27/10/2023

  • 13/10/2023

  • 22/09/2023

  • 08/09/2023

  • 25/08/2023

  • 11/08/2023

  • 28/07/2023

  • 14/07/2023

  • 23/06/2023

  • 09/06/2023

  • 26/05/2023

  • 12/05/2023

  • 28/04/2023

  • 17/04/2023

  • 24/03/2023

  • 10/03/2023

  • 24/02/2023

  • 10/02/2023

  • 27/01/2023

  • 13/01/2023

  • 23/12/2022

  • 09/12/2022

  • 25/11/2022

  • 11/11/2022

  • 28/10/2022

  • 14/10/2022

  • 23/09/2022

  • 09/09/2022

  • 26/08/2022

  • 12/08/2022

  • 22/07/2022

  • 08/07/2022

  • 24/06/2022

  • 10/06/2022

  • 27/05/2022

  • 13/05/2022

  • 22/04/2022

  • 25/03/2022

  • 11/03/2022

  • 25/02/2022

  • 11/02/2022

  • 28/01/2022

  • 14/01/2022

  • 24/12/2021

  • 10/12/2021

  • 26/11/2021

  • 12/11/2021

  • 22/10/2021

  • 08/10/2021

  • 24/09/2021

  • 13/09/2021

  • 27/08/2021

  • 13/08/2021

  • 23/07/2021

  • 09/07/2021

  • 25/06/2021

  • 11/06/2021

  • 28/05/2021

  • 14/05/2021

  • 23/04/2021

  • 09/04/2021

  • 26/03/2021

  • 12/03/2021

  • 26/02/2021

  • 12/02/2021

  • 22/01/2021

  • 08/01/2021

  • 28/12/2020

  • 11/12/2020

  • 27/11/2020

  • 13/11/2020

  • 23/10/2020

  • 09/10/2020

  • 25/09/2020

  • 28/08/2020

  • 14/08/2020

  • 24/07/2020

  • 10/07/2020

  • 26/06/2020

  • 12/06/2020

  • 22/05/2020

  • 08/05/2020

  • 24/04/2020

  • 13/04/2020

  • 27/03/2020

  • 28/02/2020

  • 14/02/2020

  • 24/01/2020

  • 10/01/2020

  • 27/12/2019

  • 13/12/2019

  • 22/11/2019

  • 08/11/2019

  • 25/10/2019

  • 11/10/2019

  • 27/09/2019

  • 13/09/2019

  • 23/08/2019

  • 09/08/2019

  • 26/07/2019

  • 12/07/2019

  • 28/06/2019

  • 14/06/2019

  • 24/05/2019

  • 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 08-Apr-2019 and currently has an AUM of ₹1,246.18 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(0.01%)yesterday to ₹10.0307.

Among its top 3 holdings the fund has exposure to TRP_010925, 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