Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Category: Debt: Liquid
Launch Date: 18-12-2018
AUM:
₹ 1,015.91 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
Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | 4.68 | 6.09 | 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)
₹ 1,015.91 Cr
Performance
4.76% (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
Rakesh Shetty
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 08/10/2026) | 9.83 |
| 91 Days Tbill (MD 10/12/2026) | 9.74 |
| Bajaj Finance Ltd (19-Oct-2026) **@ | 4.91 |
| Poonawalla Fincorp Limited 2026 ** | 4.91 |
| 364 Days Treasury Bill 06-NOV-2026 | 4.9 |
| HDFC Bank Limited | 4.89 |
| National Bank for Agriculture and Rural Development (MD 10/11/2026) | 4.89 |
| Export Import Bank of India (11/11/2026) | 4.89 |
| ** - CANARA BANK - CD - 23/11/2026 | 4.88 |
| Axis Bank Ltd. | 4.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Liquid Reg IDCW Daily | 5.62 |