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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)

1111.67

Invest wise with Expert advice

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Motilal Oswal Liquid Fund Regular IDCW Q - Nav Details

Nav Date

:  25-Jul-2025

NAV [Rs.]

:  10.0449

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
-1.08
-0.11
-0.11
-0.07
0.42
1.49
1.99
Category Avg
0.09
0.45
1.59
3.3
6.66
6.52
5.35
32.46
Category Best
0.27
5.68
49.2
52.74
59.32
21.96
14.25
9,974.18
Category Worst
-0.38
-1.11
-0.2
-3.32
-1.42
-
-
-

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-/-8.591000000099.88
T BillsTBILL-91D-/-6.38750000074.16
Commercial PaperAditya Birla Cap-/-4.29500000049.93
Certificate of DepositsIndian Bank-/-4.29500000049.93
T BillsTBILL-364D-/-4.28500000049.74
Commercial PaperCholaman.Inv.&Fn-/-4.27500000049.62
Commercial PaperI O C L-/-4.26500000049.50
Certificate of DepositsUnion Bank (I)-/-4.25500000049.47
Certificate of DepositsIDFC First Bank-/-4.25500000049.46
Certificate of DepositsKotak Mah. Bank-/-2.15250000024.96
Certificate of DepositsPunjab Natl.Bank-/-2.15250000024.96
Certificate of DepositsICICI Bank-/-2.15250000024.96
Certificate of DepositsBank of Baroda-/-2.15250000024.96
Certificate of DepositsBank of India-/-2.14250000024.89
Certificate of DepositsAxis Bank-/-2.14250000024.85
Certificate of DepositsHDFC Bank-/-2.14250000024.85
Certificate of DepositsCanara Bank-/-2.14250000024.84
Commercial PaperNTPC-/-2.14250000024.94
Commercial PaperLarsen & Toubro-/-2.14250000024.92
Commercial PaperN A B A R D-/-2.14250000024.85
T BillsTBILL-91D-/-2.14250000024.84
Certificate of DepositsCanara Bank-/-2.13250000024.81
Certificate of DepositsPunjab Natl.Bank-/-2.13250000024.80
Certificate of DepositsBank of Baroda-/-2.13250000024.80
Certificate of DepositsBank of India-/-2.13250000024.78
Certificate of DepositsHDFC Bank-/-2.13250000024.75
Certificate of DepositsS I D B I-/-2.12250000024.66
Commercial PaperBajaj Finance-/-2.12250000024.67
Cash & Cash Equivalent
Reverse RepoTREPS-/-13.350155.25
Net CA & OthersNet CA & Others-/-0.93011.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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