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%
(13 Jul)
AUM
1,112 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.5%
+8.2%
+7.7%
+7.2%
+6.7%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.6%
+6.3%
5Y
+9.4%
NA
+5.7%
+5.6%
+5.2%
+5.0%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+4.9%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.1%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹12,320 Cr
₹572 Cr
₹43,057 Cr
₹1,018 Cr
₹1,112 Cr
-
INFO
8.51
56.02
34.78
34.17
95.28
-
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 Jun
Top holdings
India (Republic of)
9.1%
India (Republic of)
6.8%
Trp_160625
5.5%
Sundaram Finance Limited - Commercial Paper - Commercial Paper
4.6%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.6%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
4.6%
Indian Bank
4.5%
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
4.5%
India (Republic of)
4.5%
Cholamandalam Investment And Fin. Co. Ltd - Commercial Paper - Commercial Paper
4.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
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