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%
(18 Apr)
AUM
528 Cr
TER
0.23%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+7.2%
+7.1%
+7.1%
+6.9%
+6.9%
+6.1%
3Y
+5.6%
+5.7%
+5.7%
+6.3%
+5.1%
+4.8%
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+3.4%
+4.3%
ALL
+2.1%
+3.2%
+3.2%
+5.6%
+3.4%
+5.5%
VOL
1.7%
0.8%
0.8%
0.1%
0.0%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
₹528 Cr
-
INFO
1.21
3.86
3.86
58.54
73.47
-
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 Mar
Top holdings
91 DTB 04042024
28.4%
Collateralized Borrowing & Lending Obligation
5.2%
Punjab National Bank
4.7%
Union Bank Of India
4.7%
Canara Bank
4.7%
Cholamandalam Investment And Fin. Co. Ltd - Commercial Paper - Commercial Paper
4.7%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
4.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.7%
Small Industries Development Bank Of India
4.7%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
4.7%
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