Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Category: Debt: Liquid
Launch Date: 18-12-2018
AUM:
₹ 974.39 Cr
Expense Ratio
0.41%
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 | 5.35 | 6.48 | 5.62 |
| 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)
₹ 974.39 Cr
Performance
4.84% (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 (%) |
|---|---|
| Triparty Repo | 17.78 |
| 182 DAYS T-BILL - 11/06/2026 | 10.2 |
| 91 Days Treasury Bills | 10.16 |
| Canara Bank | 5.13 |
| Bank of India 2026 | 5.13 |
| 182 Days Tbill (MD 14/05/2026) | 5.12 |
| CD - KOTAK MAHINDRA BANK - 18/05/2026 | 5.12 |
| HDFC Bank Ltd. | 5.12 |
| Export-Import Bank Of India | 5.11 |
| The Federal Bank Limited | 5.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Liquid Reg IDCW Daily | 5.62 |