Motilal Oswal Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund Direct IDCW M
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Jan-2019
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 1246.18
Motilal Oswal Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.0548
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Liquid Fund Direct IDCW M- NAV Chart
Motilal Oswal Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.47 | 1.36 | 3.12 | 6.51 | 6.67 | 5.35 | 5.26 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
Motilal Oswal Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Aug-20250.51764470
Motilal Oswal Liquid Fund Direct IDCW M- 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-182D | -/- | 7.98 | 10000000 | 99.42 |
| T Bills | TBILL-91D | -/- | 5.99 | 7500000 | 74.65 |
| Commercial Paper | I O C L | -/- | 4.00 | 5000000 | 49.85 |
| Commercial Paper | LIC Housing Fin. | -/- | 4.00 | 5000000 | 49.85 |
| Commercial Paper | Larsen & Toubro | -/- | 4.00 | 5000000 | 49.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.00 | 5000000 | 49.82 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.00 | 5000000 | 49.82 |
| Certificate of Deposits | Federal Bank | -/- | 3.99 | 5000000 | 49.68 |
| Commercial Paper | M & M Fin. Serv. | -/- | 3.98 | 5000000 | 49.57 |
| T Bills | TBILL-91D | -/- | 3.97 | 5000000 | 49.46 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.96 | 5000000 | 49.32 |
| Certificate of Deposits | Canara Bank | -/- | 2.01 | 2500000 | 24.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.01 | 2500000 | 24.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.01 | 2500000 | 24.98 |
| Certificate of Deposits | Bank of India | -/- | 2.00 | 2500000 | 24.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.00 | 2500000 | 24.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.00 | 2500000 | 24.89 |
| Certificate of Deposits | Indian Bank | -/- | 2.00 | 2500000 | 24.87 |
| Commercial Paper | Bajaj Finance | -/- | 2.00 | 2500000 | 24.86 |
| Commercial Paper | Bajaj Finance | -/- | 1.99 | 2500000 | 24.80 |
| Certificate of Deposits | S I D B I | -/- | 1.99 | 2500000 | 24.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.99 | 2500000 | 24.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.99 | 2500000 | 24.83 |
| Certificate of Deposits | S I D B I | -/- | 1.99 | 2500000 | 24.79 |
| Certificate of Deposits | Bank of India | -/- | 1.99 | 2500000 | 24.77 |
| Certificate of Deposits | Indian Bank | -/- | 1.99 | 2500000 | 24.75 |
| Certificate of Deposits | HDFC Bank | -/- | 1.99 | 2500000 | 24.74 |
| Certificate of Deposits | Axis Bank | -/- | 1.98 | 2500000 | 24.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.55 | 0 | 193.77 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 5.52 |
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.):
1,09,736.01
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:
