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)
: 1246.18
Motilal Oswal Liquid Fund Regular IDCW D RI - Nav Details
Nav Date
: 22-Sep-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 | 0.44 | 1.32 | 2.96 | 6.13 | 6.34 | 5.16 | 5.05 |
| Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
| Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
Motilal Oswal Liquid Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
21-Sep-20250.0299420
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 | -/- | 7.57 | 10000000 | 99.64 |
| T Bills | TBILL-91D | -/- | 5.69 | 7500000 | 74.82 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.80 | 5000000 | 49.97 |
| Commercial Paper | I O C L | -/- | 3.80 | 5000000 | 49.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.80 | 5000000 | 49.94 |
| Certificate of Deposits | IDFC First Bank | -/- | 3.80 | 5000000 | 49.94 |
| Certificate of Deposits | Federal Bank | -/- | 3.79 | 5000000 | 49.80 |
| Commercial Paper | Larsen & Toubro | -/- | 3.79 | 5000000 | 49.92 |
| Commercial Paper | M & M Fin. Serv. | -/- | 3.78 | 5000000 | 49.69 |
| T Bills | TBILL-91D | -/- | 3.77 | 5000000 | 49.56 |
| Certificate of Deposits | ICICI Bank | -/- | 3.76 | 5000000 | 49.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.76 | 5000000 | 49.43 |
| Certificate of Deposits | Canara Bank | -/- | 3.75 | 5000000 | 49.37 |
| Commercial Paper | Aditya Birla Cap | -/- | 3.75 | 5000000 | 49.31 |
| Certificate of Deposits | HDFC Bank | -/- | 1.90 | 2500000 | 24.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.90 | 2500000 | 24.95 |
| Certificate of Deposits | Indian Bank | -/- | 1.90 | 2500000 | 24.93 |
| Certificate of Deposits | Axis Bank | -/- | 1.89 | 2500000 | 24.90 |
| Certificate of Deposits | S I D B I | -/- | 1.89 | 2500000 | 24.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.89 | 2500000 | 24.89 |
| Certificate of Deposits | S I D B I | -/- | 1.89 | 2500000 | 24.85 |
| Certificate of Deposits | Bank of India | -/- | 1.89 | 2500000 | 24.83 |
| Certificate of Deposits | Indian Bank | -/- | 1.89 | 2500000 | 24.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.89 | 2500000 | 24.80 |
| Commercial Paper | Bajaj Finance | -/- | 1.89 | 2500000 | 24.92 |
| Commercial Paper | Bajaj Finance | -/- | 1.89 | 2500000 | 24.86 |
| Certificate of Deposits | Axis Bank | -/- | 1.88 | 2500000 | 24.76 |
| Certificate of Deposits | Bank of India | -/- | 1.88 | 2500000 | 24.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.88 | 2500000 | 24.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.88 | 2500000 | 24.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.51 | 0 | 125.15 |
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0 | 19.12 |
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:
