Motilal Oswal Liquid Fund Regular IDCW D RI
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund Regular IDCW D RI
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Jan-2019
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 1226.25
Motilal Oswal Liquid Fund Regular IDCW D RI - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 10.0055
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Liquid Fund Regular IDCW D RI- NAV Chart
Motilal Oswal Liquid Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.34 | 2.77 | 6.11 | 6.35 | 5.19 | 5.06 |
| Category Avg | 0.06 | 0.39 | 1.26 | 2.84 | 6.28 | 6.48 | 5.42 | 32.88 |
| Category Best | 0.58 | 1.29 | 3.85 | 51.58 | 57.64 | 21.94 | 14.28 | 10,101.06 |
| Category Worst | -5.74 | -5.53 | -4.66 | -6.16 | -3.9 | -1.21 | -0.66 | -0.5 |
Motilal Oswal Liquid Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
12-Oct-20250.02923790
Motilal Oswal Liquid Fund Regular IDCW D 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 | -/- | 8.14 | 10000000 | 99.86 |
| T Bills | TBILL-91D | -/- | 6.12 | 7500000 | 74.99 |
| Certificate of Deposits | Federal Bank | -/- | 4.07 | 5000000 | 49.92 |
| Commercial Paper | M & M Fin. Serv. | -/- | 4.06 | 5000000 | 49.82 |
| T Bills | TBILL-91D | -/- | 4.05 | 5000000 | 49.68 |
| Certificate of Deposits | ICICI Bank | -/- | 4.05 | 5000000 | 49.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.04 | 5000000 | 49.56 |
| Certificate of Deposits | Canara Bank | -/- | 4.04 | 5000000 | 49.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.04 | 5000000 | 49.49 |
| Commercial Paper | Muthoot Finance | -/- | 4.04 | 5000000 | 49.56 |
| Commercial Paper | Aditya Birla Cap | -/- | 4.03 | 5000000 | 49.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.03 | 5000000 | 49.39 |
| Commercial Paper | Larsen & Toubro | -/- | 4.02 | 5000000 | 49.33 |
| Commercial Paper | Bajaj Finance | -/- | 2.04 | 2500000 | 24.99 |
| Certificate of Deposits | Indian Bank | -/- | 2.04 | 2500000 | 24.99 |
| Certificate of Deposits | Axis Bank | -/- | 2.04 | 2500000 | 24.96 |
| Certificate of Deposits | S I D B I | -/- | 2.04 | 2500000 | 24.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.03 | 2500000 | 24.95 |
| Certificate of Deposits | S I D B I | -/- | 2.03 | 2500000 | 24.91 |
| Certificate of Deposits | Bank of India | -/- | 2.03 | 2500000 | 24.89 |
| Certificate of Deposits | Indian Bank | -/- | 2.03 | 2500000 | 24.86 |
| Certificate of Deposits | HDFC Bank | -/- | 2.03 | 2500000 | 24.86 |
| Commercial Paper | Bajaj Finance | -/- | 2.03 | 2500000 | 24.92 |
| Certificate of Deposits | Axis Bank | -/- | 2.02 | 2500000 | 24.82 |
| Certificate of Deposits | Bank of India | -/- | 2.02 | 2500000 | 24.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.02 | 2500000 | 24.75 |
| Certificate of Deposits | HDFC Bank | -/- | 2.02 | 2500000 | 24.74 |
| Certificate of Deposits | Federal Bank | -/- | 2.02 | 2500000 | 24.71 |
| Certificate of Deposits | Canara Bank | -/- | 2.01 | 2500000 | 24.69 |
| Certificate of Deposits | E X I M Bank | -/- | 2.01 | 2500000 | 24.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.79 | 0 | 58.77 |
| Net CA & Others | Net CA & Others | -/- | 1.78 | 0 | 21.75 |
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.):
1,27,837.27
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:
