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  • Mutual Fund
  • Motilal Oswal Liquid Fund - Regular (IDCW-Q)

May 25, 2025

Category

Debt

AUM (Cr.)

988.52

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

0.21

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Jul 04, 2019

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Liquid Fund - Regular (IDCW-Q) 0.48 -0.01 0.02 0.87 1.71 2.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.52 7.17 6.8 5.35 6.5
Category Rank 14/15 16/15 16/15 15/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Liquid Fund (IDCW-M) 1,030.7981 0.02 7.22 6.85 5.40 50,517.49 0.29 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.9065 0.02 7.22 6.82 5.52 50,517.49 0.29 5,000.00 invest
HDFC Liquid Fund (G) 5,090.7169 0.02 7.22 6.86 5.40 50,517.49 0.29 100.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-Others) 178.5114 0.02 7.24 6.87 5.44 42,292.67 0.30 99.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.24 10.51 9.76 7.15 41,051.49 0.34 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS May 15, 2025 302.77 26.73 146.92
T Bills-TBILL-91D May 15, 2025 173.35 15.30 16.70
Certificate of Deposits-IDFC First Bank May 15, 2025 49.90 4.41 0.27
Certificate of Deposits-HDFC Bank May 15, 2025 49.68 4.39 0.26
Certificate of Deposits-Axis Bank May 15, 2025 49.73 4.39 0.27
Certificate of Deposits-Punjab Natl.Bank May 15, 2025 49.65 4.38 0.26
Commercial Paper-S I D B I May 15, 2025 49.63 4.38 0.27
Commercial Paper-I O C L May 15, 2025 49.63 4.38 0.26
Certificate of Deposits-Indian Bank May 15, 2025 49.38 4.36 0.26
Commercial Paper-Aditya Birla Cap May 15, 2025 49.36 4.36 0.27

latest news

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Liquid Fund - Regular (IDCW-Q)
Contact Persone : Rakesh Shetty
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com