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
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.)
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.14 5.54 4.84 0.30 71,061.16
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.16 5.55 4.86 0.30 71,061.16
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.16 5.55 4.85 0.30 71,061.16
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.20 5.55 4.82 0.28 59,798.62
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.20 5.56 4.84 0.28 59,798.62

Fund Holdings as on 30-April-2024

  • 91 Days Tbill (MD 04/07/2024)

  • TRP_020524

  • Axis Bank Limited (13/05/2024) ** #

  • Bank of Baroda (17/05/2024) ** #

  • HDFC Bank Limited (28/05/2024) #

  • Muthoot Finance Limited (04/06/2024) **

  • Export Import Bank of India (10/06/2024) ** #

  • Indian Bank (10/06/2024) ** #

  • ICICI Bank Limited (12/06/2024) #

  • Punjab National Bank (13/06/2024) ** #

  • Kotak Mahindra Bank Limited (14/06/2024) ** #

  • Canara Bank (14/06/2024) ** #

  • Bank of India (18/06/2024) ** #

  • IndusInd Bank Limited (21/06/2024) ** #

  • Union Bank of India (27/06/2024) ** #

  • Cholamandalam Investment and Finance Company Ltd (09/07/2024) **

  • Bajaj Finance Limited (16/07/2024) **

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • 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 04-Jul-2019 and currently has an AUM of ₹561.09 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(0.03%)yesterday to ₹10.0963.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 04/07/2024), 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

022-39804238
022-22816161