Motilal Oswal Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • 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 5.21 5.27 6.34 6.50 5.19 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 6.34 6.50 5.19 0.37 1,246.18
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.74 6.90 5.55 0.31 63,824.39
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.77 6.92 5.56 0.31 63,824.39
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.77 6.92 5.56 0.31 63,824.39
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.84 6.95 5.56 0.29 63,201.14
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.84 6.96 5.57 0.29 63,201.14

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

  • 12/09/2025

  • 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(0.02%)yesterday to ₹10.0119.

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