Motilal Oswal Liquid IDCW Daily Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Motilal Oswal Liquid IDCW Daily Reinvest Direct Plan

NAV
₹10.0077
+0.00%
(17 Mar)
AUM
1,114 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+6.6%
+6.4%
+6.4%
+5.9%
+5.6%
3Y
+8.6%
+8.0%
+7.6%
+7.6%
+6.5%
+6.3%
5Y
+7.0%
NA
NA
NA
+5.5%
+5.4%
ALL
+6.1%
+7.2%
+6.6%
+6.6%
+4.9%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.0%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹15,423 Cr
₹752 Cr
₹752 Cr
₹752 Cr
₹1,114 Cr
-
INFO
7.05
55.16
20.97
20.97
101.90
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Motilal Oswal Liquid IDCW Daily Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Trp_160226
16.8%
12/03/2026 Maturing 91 DTB
8.7%
10/04/2026 Maturing 364 DTB
8.7%
HDFC Bank Limited
4.4%
Punjab National Bank
4.4%
The Federal Bank Limited
4.4%
Tata Capital Ltd - Commercial Paper
4.4%
Small Industries Development Bk Of India ** # - Commercial Paper
4.4%
Power Finance Corporation Limited - Commercial Paper
4.3%
14/05/2026 Maturing 182 DTB
4.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
54%
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Rakesh Shetty

FAQs