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Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Category: Debt: Liquid
Launch Date: 18-12-2018
AUM:
₹ 1,231.6 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF247L01825
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 Fortnightly Reinvestment | 6.04 | 6.4 | 5.32 |
| 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
10.0072
Last change
0 (0.03%)
Fund Size (AUM)
₹ 1,231.6 Cr
Performance
4.8% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 12.23 |
| 182 Days Tbill (MD 01/01/2026) | 8.33 |
| 91 Days Tbill (MD 08/01/2026) | 8.32 |
| Kotak Mahindra Bank Limited 2026 | 6.23 |
| Indian Bank 2026 | 4.16 |
| Small Industries Dev Bank of India 2026 | 4.16 |
| The Federal Bank Limited 2026 | 4.16 |
| Muthoot Finance Limited 2026 | 4.15 |
| Mahindra & Mahindra Financial Services Limited 2026 | 4.15 |
| National Bank For Agriculture and Rural Development 2026 | 4.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Liquid Reg IDCW Fortn | 5.32 |
| ABSL Liquid Discipline Advtg | 5.95 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Ret Gr | 5.72 |
| Edelweiss Liquid Reg Gr | 5.72 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| Tata Liquid Reg Gr | 5.76 |
| Union Liquid Gr | 5.81 |
