Motilal Oswal Liquid Fund Regular IDCW Q
Summary Info
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
Motilal Oswal Liquid Fund Regular IDCW Q - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 10.1416
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 | 0.09 | 0.52 | -0.03 | -0.01 | - | 0.9 | 1.74 | 2.19 |
Category Avg | 0.07 | 0.52 | 1.69 | 3.28 | 6.62 | 6.43 | 5.28 | 32.37 |
Category Best | 0.34 | 1.7 | 7.54 | 9.39 | 14.37 | 11.62 | 8.31 | 9,908.94 |
Category Worst | -1.44 | -0.68 | -4.14 | -4.04 | -0.49 | - | - | - |
Motilal Oswal Liquid Fund Regular IDCW Q- Latest Dividends
Motilal Oswal Liquid Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 8.88 | 10000000 | 99.19 |
T Bills | TBILL-91D | -/- | 6.68 | 7500000 | 74.63 |
Commercial Paper | S I D B I | -/- | 4.45 | 5000000 | 49.78 |
Commercial Paper | Sundaram Finance | -/- | 4.45 | 5000000 | 49.78 |
Commercial Paper | I O C L | -/- | 4.45 | 5000000 | 49.77 |
Certificate of Deposits | Indian Bank | -/- | 4.43 | 5000000 | 49.54 |
Commercial Paper | Aditya Birla Cap | -/- | 4.43 | 5000000 | 49.53 |
T Bills | TBILL-364D | -/- | 4.42 | 5000000 | 49.38 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.40 | 5000000 | 49.20 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.23 | 2500000 | 24.97 |
Certificate of Deposits | HDFC Bank | -/- | 2.23 | 2500000 | 24.95 |
Certificate of Deposits | Canara Bank | -/- | 2.23 | 2500000 | 24.95 |
Certificate of Deposits | Bank of India | -/- | 2.23 | 2500000 | 24.92 |
Certificate of Deposits | N A B A R D | -/- | 2.23 | 2500000 | 24.91 |
Certificate of Deposits | ICICI Bank | -/- | 2.22 | 2500000 | 24.88 |
Certificate of Deposits | HDFC Bank | -/- | 2.22 | 2500000 | 24.87 |
Certificate of Deposits | Bank of Baroda | -/- | 2.22 | 2500000 | 24.83 |
Commercial Paper | Bajaj Finance | -/- | 2.22 | 2500000 | 24.83 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.22 | 2500000 | 24.83 |
Certificate of Deposits | Axis Bank | -/- | 2.22 | 2500000 | 24.81 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.21 | 2500000 | 24.77 |
Certificate of Deposits | Bank of Baroda | -/- | 2.21 | 2500000 | 24.77 |
Certificate of Deposits | ICICI Bank | -/- | 2.21 | 2500000 | 24.77 |
Certificate of Deposits | Bank of India | -/- | 2.21 | 2500000 | 24.69 |
T Bills | TBILL-91D | -/- | 2.20 | 2500000 | 24.66 |
Certificate of Deposits | Axis Bank | -/- | 2.20 | 2500000 | 24.66 |
Certificate of Deposits | Canara Bank | -/- | 2.20 | 2500000 | 24.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 12.41 | 13872000 | 138.69 |
Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 10.64 |
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