Motilal Oswal Liquid Fund Direct IDCW F RI
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund Direct IDCW F RI
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Jan-2019
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 1104.08
Motilal Oswal Liquid Fund Direct IDCW F RI - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 10.0108
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Liquid Fund Direct IDCW F RI- NAV Chart
Motilal Oswal Liquid Fund Direct IDCW F RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -26.68 | -26.21 | -25.56 | -24.3 | -21.72 | -3.9 | -1.2 | 0.01 |
| Category Avg | -23.17 | -22.93 | -22.18 | -21.28 | -18.93 | -5.53 | -3.09 | 2.93 |
| Category Best | 0.16 | 0.67 | 2.43 | 4.31 | 8.36 | 7.66 | 6.3 | 101.71 |
| Category Worst | -90.13 | -90.1 | -89.97 | -89.8 | -89.44 | -50.65 | -33.69 | -4.93 |
Motilal Oswal Liquid Fund Direct IDCW F RI- Latest Dividends
Record DateDividend %Bonus
23-May-20250.2501780
Motilal Oswal Liquid Fund Direct IDCW F RI- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.73 | 10000000 | 98.91 |
| T Bills | TBILL-91D | -/- | 6.57 | 7500000 | 74.43 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.41 | 5000000 | 49.90 |
| Commercial Paper | S I D B I | -/- | 4.38 | 5000000 | 49.63 |
| Commercial Paper | I O C L | -/- | 4.38 | 5000000 | 49.62 |
| Commercial Paper | Aditya Birla Cap | -/- | 4.36 | 5000000 | 49.36 |
| Certificate of Deposits | Indian Bank | -/- | 4.36 | 5000000 | 49.37 |
| Certificate of Deposits | Axis Bank | -/- | 2.21 | 2500000 | 25.00 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.21 | 2500000 | 24.98 |
| Certificate of Deposits | Federal Bank | -/- | 2.20 | 2500000 | 24.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.20 | 2500000 | 24.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.20 | 2500000 | 24.90 |
| Certificate of Deposits | HDFC Bank | -/- | 2.20 | 2500000 | 24.88 |
| Certificate of Deposits | Canara Bank | -/- | 2.20 | 2500000 | 24.87 |
| Commercial Paper | Muthoot Finance | -/- | 2.20 | 2500000 | 24.94 |
| Commercial Paper | M & M Fin. Serv. | -/- | 2.20 | 2500000 | 24.94 |
| Certificate of Deposits | Bank of India | -/- | 2.19 | 2500000 | 24.84 |
| Certificate of Deposits | N A B A R D | -/- | 2.19 | 2500000 | 24.84 |
| Certificate of Deposits | ICICI Bank | -/- | 2.19 | 2500000 | 24.81 |
| Certificate of Deposits | HDFC Bank | -/- | 2.19 | 2500000 | 24.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.19 | 2500000 | 24.76 |
| Certificate of Deposits | Axis Bank | -/- | 2.18 | 2500000 | 24.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.18 | 2500000 | 24.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 26.73 | 0 | 302.77 |
| Net CA & Others | Net CA & Others | -/- | 0.74 | 0 | 8.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Rakesh Shetty
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
