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

Motilal Oswal Liquid IDCW Fortnightly Reinvest Direct Plan

NAV
₹10.0091
+0.05%
(26 Jan)
AUM
1,200 Cr
TER
0.19%
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
+11.4%
+7.2%
+6.7%
+6.7%
+6.1%
+5.8%
3Y
+8.7%
+8.2%
+7.7%
+7.7%
+6.7%
+6.4%
5Y
+6.9%
NA
NA
NA
+5.6%
+5.4%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+4.3%
+5.8%
VOL
0.9%
0.1%
0.3%
0.3%
1.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹16,203 Cr
₹574 Cr
₹574 Cr
₹574 Cr
₹1,200 Cr
-
INFO
7.04
55.56
20.99
20.99
3.98
-
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 Fortnightly 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
Trp_010126
12.2%
India (Republic of)
8.3%
India (Republic of)
8.3%
Kotak Mahindra Bank Limited
6.2%
Indian Bank
4.2%
Small Industries Development Bank Of India
4.2%
The Federal Bank Limited
4.2%
Muthoot Finance Limited - Commercial Paper
4.2%
Mahindra & Mahindra Fin Servltd - Commercial Paper
4.2%
National Bank for Agriculture and Rural Development
4.2%
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