Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Category: Debt: Liquid
Launch Date: 18-12-2018
AUM:
₹ 1,217.56 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF247L01817
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | 6.56 | 6.62 | 5.28 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0055
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,217.56 Cr
Performance
4.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Fund Manager
Mr. Rakesh Shetty
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 15.55 |
| 182 Days Tbill (MD 10/10/2025) | 7.98 |
| 91 Days Tbill (MD 02/10/2025) | 5.99 |
| Indian Oil Corporation Limited 2025 | 4.0 |
| LIC Housing Finance Limited 2025 | 4.0 |
| Larsen & Toubro Limited 2025 | 4.0 |
| IDFC First Bank Limited 2025 | 4.0 |
| Union Bank of India 2025 | 4.0 |
| The Federal Bank Limited 2025 | 3.99 |
| Mahindra & Mahindra Financial Services Limited 2025 | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Liquid Reg IDCW Daily | 5.28 |
| HSBC Liquid Fund Reg Gr | 6.31 |
| ABSL Liquid Discipline Advtg | 5.81 |
| Bank of India Liquid Reg Gr | 5.7 |
| Axis Liquid Reg Gr | 5.68 |
| Groww Liquid Gr | 5.52 |
| Canara Robeco Liquid Reg Gr | 5.66 |
| PGIM India Liquid Fund Gr | 5.64 |
| Edelweiss Liquid Ret Gr | 5.57 |
| Edelweiss Liquid Reg Gr | 5.57 |
