Motilal Oswal Liquid Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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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 Quarterly Payout/Reinvestment 5.55 5.46 6.10 6.48 5.32 5.02
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 Quarterly Payout/Reinvestment Jul 04, 2019 Unrated 6.10 6.48 5.32 0.37 1,155.56
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 6.54 6.95 5.71 0.29 47,726.07
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.54 6.95 5.71 0.29 47,726.07
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 6.54 6.95 5.71 0.29 47,726.07
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 6.54 6.93 5.70 0.31 34,798.13
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION Dec 09, 2003 6.56 6.94 5.71 0.33 32,354.91

Fund Holdings as on 30-November-2025

  • 182 Days Tbill (MD 01/01/2026)

  • 91 Days Tbill (MD 08/01/2026)

  • TRP_011225

  • Aditya Birla Capital Limited (02/12/2025) **

  • Canara Bank (04/12/2025) #

  • Punjab National Bank (05/12/2025) #

  • Union Bank of India (18/12/2025) #

  • Larsen & Toubro Limited (26/12/2025) **

  • Indian Bank (08/01/2026) ** #

  • Small Industries Dev Bank of India (13/01/2026) ** #

  • The Federal Bank Limited (13/01/2026) ** #

  • Muthoot Finance Limited (16/01/2026) **

  • National Bank For Agriculture and Rural Development (23/01/2026) ** #

  • Mahindra & Mahindra Financial Services Limited (22/01/2026) **

  • 182 Days Tbill (MD 12/02/2026)

  • Bank of Baroda (02/12/2025) ** #

  • HDFC Bank Limited (04/12/2025) #

  • The Federal Bank Limited (12/12/2025) ** #

  • Canara Bank (18/12/2025) #

  • Bank of Baroda (05/01/2026) ** #

  • Axis Bank Limited (08/01/2026) ** #

  • Kotak Mahindra Bank Limited (15/01/2026) ** #

  • Bajaj Finance Limited (13/01/2026) **

  • Indian Bank (19/01/2026) ** #

  • Bajaj Finance Limited (16/01/2026) **

  • Axis Bank Limited (05/02/2026) ** #

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2025

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH 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 04-Jul-2019 and currently has an AUM of ₹1,155.56 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 ₹10.1169.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 01/01/2026), 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