Motilal Oswal Liquid Fund Direct IDCW W RI
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund Direct IDCW W RI
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Jan-2019
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 1111.67
Motilal Oswal Liquid Fund Direct IDCW W RI - Nav Details
Nav Date
: 10-Aug-2025
NAV [Rs.]
: 10.0088
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Liquid Fund Direct IDCW W RI- NAV Chart
Motilal Oswal Liquid Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.34 | 1.36 | 3.05 | 6.54 | 6.61 | 5.25 | 5.2 |
| Category Avg | 0.08 | 0.42 | 1.51 | 3.19 | 6.54 | 6.48 | 5.36 | 32.52 |
| Category Best | 0.28 | 2.26 | 49.23 | 52.58 | 58.07 | 21.89 | 14.21 | 9,997.64 |
| Category Worst | -0.45 | -0.26 | -0.11 | -3.69 | -1.76 | - | - | - |
Motilal Oswal Liquid Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
08-Aug-20250.1017130
Motilal Oswal Liquid Fund Direct IDCW W 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-182D | -/- | 8.23 | 10000000 | 98.98 |
| T Bills | TBILL-91D | -/- | 6.18 | 7500000 | 74.32 |
| T Bills | TBILL-364D | -/- | 4.14 | 5000000 | 49.85 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.14 | 5000000 | 49.75 |
| Commercial Paper | I O C L | -/- | 4.12 | 5000000 | 49.61 |
| Commercial Paper | LIC Housing Fin. | -/- | 4.12 | 5000000 | 49.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.12 | 5000000 | 49.58 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.12 | 5000000 | 49.58 |
| Commercial Paper | M & M Fin. Serv. | -/- | 4.10 | 5000000 | 49.33 |
| Commercial Paper | Larsen & Toubro | -/- | 2.08 | 2500000 | 24.98 |
| Commercial Paper | N A B A R D | -/- | 2.07 | 2500000 | 24.91 |
| T Bills | TBILL-91D | -/- | 2.07 | 2500000 | 24.90 |
| Certificate of Deposits | Bank of India | -/- | 2.07 | 2500000 | 24.95 |
| Certificate of Deposits | Axis Bank | -/- | 2.07 | 2500000 | 24.91 |
| Certificate of Deposits | HDFC Bank | -/- | 2.07 | 2500000 | 24.91 |
| Certificate of Deposits | Canara Bank | -/- | 2.07 | 2500000 | 24.90 |
| Certificate of Deposits | Canara Bank | -/- | 2.07 | 2500000 | 24.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.07 | 2500000 | 24.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.07 | 2500000 | 24.86 |
| Certificate of Deposits | Bank of India | -/- | 2.07 | 2500000 | 24.84 |
| Certificate of Deposits | HDFC Bank | -/- | 2.06 | 2500000 | 24.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.06 | 2500000 | 24.77 |
| Certificate of Deposits | Indian Bank | -/- | 2.06 | 2500000 | 24.75 |
| Certificate of Deposits | S I D B I | -/- | 2.06 | 2500000 | 24.72 |
| Certificate of Deposits | Axis Bank | -/- | 2.06 | 2500000 | 24.72 |
| Commercial Paper | Bajaj Finance | -/- | 2.06 | 2500000 | 24.73 |
| Commercial Paper | Bajaj Finance | -/- | 2.05 | 2500000 | 24.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.05 | 2500000 | 24.71 |
| Certificate of Deposits | S I D B I | -/- | 2.05 | 2500000 | 24.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.07 | 0 | 169.22 |
| Net CA & Others | Net CA & Others | -/- | 1.12 | 0 | 13.43 |
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:
