Motilal Oswal Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund Direct IDCW M
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 Direct IDCW M - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 10.0352
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Liquid Fund Direct IDCW M- NAV Chart
Motilal Oswal Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | 0.63 | 1.15 | 2.87 | 6.33 | 6.46 | 5.15 | 5.17 |
| Category Avg | 0.07 | 0.58 | 1.67 | 3.36 | 6.69 | 6.48 | 5.32 | 32.41 |
| Category Best | 5.43 | 47.4 | 49.77 | 52.77 | 58.37 | 21.87 | 14.21 | 9,935.08 |
| Category Worst | -1.45 | -1.05 | -4.67 | -2.72 | -0.75 | -0.01 | - | - |
Motilal Oswal Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jun-20250.45423250
Motilal Oswal Liquid Fund Direct IDCW M- 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 | -/- | 9.09 | 10000000 | 99.44 |
| T Bills | TBILL-91D | -/- | 6.84 | 7500000 | 74.81 |
| Commercial Paper | Sundaram Finance | -/- | 4.56 | 5000000 | 49.92 |
| Commercial Paper | S I D B I | -/- | 4.56 | 5000000 | 49.92 |
| Commercial Paper | I O C L | -/- | 4.56 | 5000000 | 49.91 |
| Commercial Paper | Aditya Birla Cap | -/- | 4.54 | 5000000 | 49.67 |
| Certificate of Deposits | Indian Bank | -/- | 4.54 | 5000000 | 49.68 |
| T Bills | TBILL-364D | -/- | 4.53 | 5000000 | 49.52 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.51 | 5000000 | 49.35 |
| Commercial Paper | Bajaj Finance | -/- | 2.28 | 2500000 | 24.90 |
| Certificate of Deposits | Bank of India | -/- | 2.28 | 2500000 | 24.98 |
| Certificate of Deposits | N A B A R D | -/- | 2.28 | 2500000 | 24.98 |
| Certificate of Deposits | ICICI Bank | -/- | 2.28 | 2500000 | 24.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.28 | 2500000 | 24.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.28 | 2500000 | 24.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.28 | 2500000 | 24.90 |
| Certificate of Deposits | Axis Bank | -/- | 2.28 | 2500000 | 24.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.27 | 2500000 | 24.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.27 | 2500000 | 24.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.27 | 2500000 | 24.84 |
| Certificate of Deposits | ICICI Bank | -/- | 2.27 | 2500000 | 24.84 |
| Commercial Paper | NTPC | -/- | 2.27 | 2500000 | 24.82 |
| Commercial Paper | Larsen & Toubro | -/- | 2.27 | 2500000 | 24.79 |
| Commercial Paper | N A B A R D | -/- | 2.26 | 2500000 | 24.73 |
| T Bills | TBILL-91D | -/- | 2.26 | 2500000 | 24.73 |
| Certificate of Deposits | Bank of India | -/- | 2.26 | 2500000 | 24.77 |
| Certificate of Deposits | Axis Bank | -/- | 2.26 | 2500000 | 24.73 |
| Certificate of Deposits | Canara Bank | -/- | 2.26 | 2500000 | 24.71 |
| Certificate of Deposits | Canara Bank | -/- | 2.26 | 2500000 | 24.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.49 | 0 | 60.09 |
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 12.17 |
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:
