Motilal Oswal Liquid Fund Regular IDCW F RI
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund Regular 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)
: 1210.87
Motilal Oswal Liquid Fund Regular IDCW F RI - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 10.0117
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Liquid Fund Regular IDCW F RI- NAV Chart
Motilal Oswal Liquid Fund Regular IDCW F RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.35 | 2.72 | 6.11 | 6.41 | 5.21 | 4.95 |
| Category Avg | 0.11 | 0.41 | 1.26 | 2.72 | 6.12 | 6.46 | 5.5 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.37 | 21.92 | 14.36 | 10,187 |
| Category Worst | -0.39 | -2.64 | -4.65 | -3.85 | -7.5 | -0.91 | -0.49 | -0.36 |
Motilal Oswal Liquid Fund Regular IDCW F RI- Latest Dividends
Record DateDividend %Bonus
28-Nov-20250.20758910
Motilal Oswal Liquid Fund Regular 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
No Records Found
MY WEALTH AT RETIREMENT
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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:
