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Motilal Oswal Liquid Fund Regular IDCW Q

Motilal Oswal Liquid Fund Regular IDCW Q

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Liquid Fund Regular IDCW Q

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

Invest wise with Expert advice

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Motilal Oswal Liquid Fund Regular IDCW Q - Nav Details

Nav Date

:  06-Jul-2025

NAV [Rs.]

:  10.0186

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Motilal Oswal Liquid Fund Regular IDCW Q- NAV Chart

Motilal Oswal Liquid Fund Regular IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
-1.04
-0.06
-0.03
-
0.41
1.47
1.96
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 Q- Latest Dividends

Record DateDividend %Bonus
30-Sep-20221.24383890

Motilal Oswal Liquid Fund Regular IDCW Q- 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 BillsTBILL-91D-/-8.971000000099.66
T BillsTBILL-91D-/-6.74750000074.97
Commercial PaperAditya Birla Cap-/-4.48500000049.80
Certificate of DepositsIndian Bank-/-4.48500000049.80
T BillsTBILL-364D-/-4.46500000049.62
Commercial PaperCholaman.Inv.&Fn-/-4.45500000049.48
Certificate of DepositsUnion Bank (I)-/-4.44500000049.34
Certificate of DepositsIDFC First Bank-/-4.44500000049.32
Certificate of DepositsHDFC Bank-/-2.25250000025.00
Certificate of DepositsBank of Baroda-/-2.25250000024.96
Certificate of DepositsPunjab Natl.Bank-/-2.25250000024.96
Commercial PaperBajaj Finance-/-2.25250000024.97
Commercial PaperNTPC-/-2.24250000024.88
Commercial PaperLarsen & Toubro-/-2.24250000024.85
Certificate of DepositsAxis Bank-/-2.24250000024.94
Certificate of DepositsKotak Mah. Bank-/-2.24250000024.90
Certificate of DepositsPunjab Natl.Bank-/-2.24250000024.90
Certificate of DepositsBank of Baroda-/-2.24250000024.90
Certificate of DepositsICICI Bank-/-2.24250000024.90
Certificate of DepositsBank of India-/-2.23250000024.83
Certificate of DepositsAxis Bank-/-2.23250000024.79
Certificate of DepositsHDFC Bank-/-2.23250000024.79
Certificate of DepositsCanara Bank-/-2.23250000024.77
Certificate of DepositsCanara Bank-/-2.23250000024.74
Commercial PaperN A B A R D-/-2.23250000024.79
T BillsTBILL-91D-/-2.23250000024.78
Cash & Cash Equivalent
Reverse RepoTREPS-/-16.130179.29
Net CA & OthersNet CA & Others-/-0.90010.18

Invest wise with Expert advice

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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
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