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%
(27 Jan)
AUM
930 Cr
TER
0.22%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+40.2%
+40.2%
+29.5%
+29.5%
+6.9%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.0%
+6.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.9%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+4.7%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹930 Cr
-
INFO
2.71
2.71
6.19
6.19
108.51
-
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 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.
Fund manager(s)
Rakesh Shetty

FAQs