Motilal Oswal Liquid Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 08-12-2024

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  • Net Change on 08-12-2024

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  • Assets (Cr.)

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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 Monthly Payout/Reinvestment 6.35 6.51 6.90 5.86 4.71 4.66
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 Monthly Payout/Reinvestment Jan 17, 2019 6.90 5.86 4.71 0.37 811.78
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.28 6.24 5.12 0.28 72,653.31
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.34 6.26 5.16 0.28 72,653.31
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.34 6.26 5.14 0.28 72,653.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.25 6.23 5.14 0.30 64,117.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.28 6.24 5.16 0.30 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

  • 29/11/2024

  • 25/10/2024

  • 27/09/2024

  • 30/08/2024

  • 26/07/2024

  • 28/06/2024

  • 31/05/2024

  • 26/04/2024

  • 01/04/2024

  • 23/02/2024

  • 29/01/2024

  • 29/12/2023

  • 24/11/2023

  • 27/10/2023

  • 29/09/2023

  • 25/08/2023

  • 28/07/2023

  • 30/06/2023

  • 26/05/2023

  • 28/04/2023

  • 31/03/2023

  • 24/02/2023

  • 27/01/2023

  • 30/12/2022

  • 25/11/2022

  • 28/10/2022

  • 30/09/2022

  • 26/08/2022

  • 29/07/2022

  • 24/06/2022

  • 27/05/2022

  • 29/04/2022

  • 25/03/2022

  • 25/02/2022

  • 28/01/2022

  • 31/12/2021

  • 26/11/2021

  • 29/10/2021

  • 24/09/2021

  • 27/08/2021

  • 30/07/2021

  • 25/06/2021

  • 28/05/2021

  • 30/04/2021

  • 26/03/2021

  • 26/02/2021

  • 29/01/2021

  • 28/12/2020

  • 27/11/2020

  • 02/11/2020

  • 25/09/2020

  • 28/08/2020

  • 31/07/2020

  • 26/06/2020

  • 29/05/2020

  • 24/04/2020

  • 27/03/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 26/04/2019

  • 29/03/2019

  • 28/02/2019

  • 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 17-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 ₹10.0461.

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