Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Category: Debt: Liquid
Launch Date: 18-12-2018
AUM:
₹ 1,104.08 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
Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | 7.13 | 6.45 | 5.07 |
| 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
10.0095
Last change
0 (0.012%)
Fund Size (AUM)
₹ 1,104.08 Cr
Performance
4.78% (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 to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TRP_020625 | 12.42 |
| 91 Days Treasury Bill 24-Jul-2025 | 8.88 |
| 91 Days Treasury Bill 03-Jul-2025 | 6.68 |
| Indian Oil Corporation Limited | 4.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 349D CP 26JUN25 | 4.46 |
| SUNDARAM FINANCE LIMITED 365D CP 25JUN25 | 4.46 |
| Indian Bank | 4.44 |
| ADITYA BIRLA FINANCE LIMITED 365D CP 24JUL25 | 4.43 |
| 364 Days Tbill 2025 | 4.42 |
| Cholamandalam Invest & FinCoLtd CP (MD 29/08/2025) | 4.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Liquid Reg IDCW Fortn | 5.07 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |