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 31st Dec
Top holdings
91 Days Tbill Red 27-02-2025
13.8%
Collateralized Borrowing & Lending Obligation
12.5%
Indian Bank
2.8%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.8%
182 DTB 09012025
2.8%
182 DTB 23012025
2.8%
National Bank for Agriculture and Rural Development
2.8%
Ultratech Cement Limited - Commercial Paper - Commercial Paper
2.8%
ICICI Bank Ltd.
2.8%
182 DTB 06022025
2.8%
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.