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)
: 1116.97
Motilal Oswal Liquid Fund Regular IDCW F RI - Nav Details
Nav Date
: 06-Jul-2025
NAV [Rs.]
: 10.0193
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 | 0.12 | 0.27 | 1.26 | 3.01 | 6.41 | 6.3 | 4.96 | 4.89 |
| Category Avg | 0.15 | 0.6 | 1.63 | 3.37 | 6.72 | 6.5 | 5.33 | 32.72 |
| Category Best | 5.37 | 47.46 | 49.54 | 52.83 | 58.38 | 21.92 | 14.23 | 9,943.32 |
| Category Worst | -0.41 | -1.06 | -4.97 | -2.83 | -0.86 | -0.01 | - | - |
Motilal Oswal Liquid Fund Regular IDCW F RI- Latest Dividends
Record DateDividend %Bonus
13-Jun-20250.34190
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.97 | 10000000 | 99.66 |
| T Bills | TBILL-91D | -/- | 6.74 | 7500000 | 74.97 |
| Commercial Paper | Aditya Birla Cap | -/- | 4.48 | 5000000 | 49.80 |
| Certificate of Deposits | Indian Bank | -/- | 4.48 | 5000000 | 49.80 |
| T Bills | TBILL-364D | -/- | 4.46 | 5000000 | 49.62 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.45 | 5000000 | 49.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.44 | 5000000 | 49.34 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.44 | 5000000 | 49.32 |
| Certificate of Deposits | HDFC Bank | -/- | 2.25 | 2500000 | 25.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.25 | 2500000 | 24.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.25 | 2500000 | 24.96 |
| Commercial Paper | Bajaj Finance | -/- | 2.25 | 2500000 | 24.97 |
| Commercial Paper | NTPC | -/- | 2.24 | 2500000 | 24.88 |
| Commercial Paper | Larsen & Toubro | -/- | 2.24 | 2500000 | 24.85 |
| Certificate of Deposits | Axis Bank | -/- | 2.24 | 2500000 | 24.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.24 | 2500000 | 24.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.24 | 2500000 | 24.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.24 | 2500000 | 24.90 |
| Certificate of Deposits | ICICI Bank | -/- | 2.24 | 2500000 | 24.90 |
| Certificate of Deposits | Bank of India | -/- | 2.23 | 2500000 | 24.83 |
| Certificate of Deposits | Axis Bank | -/- | 2.23 | 2500000 | 24.79 |
| Certificate of Deposits | HDFC Bank | -/- | 2.23 | 2500000 | 24.79 |
| Certificate of Deposits | Canara Bank | -/- | 2.23 | 2500000 | 24.77 |
| Certificate of Deposits | Canara Bank | -/- | 2.23 | 2500000 | 24.74 |
| Commercial Paper | N A B A R D | -/- | 2.23 | 2500000 | 24.79 |
| T Bills | TBILL-91D | -/- | 2.23 | 2500000 | 24.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.13 | 0 | 179.29 |
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 10.18 |
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.):
99,318.29
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:
