Motilal Oswal Liquid IDCW Monthly Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Motilal Oswal Liquid IDCW Monthly Payout Direct Plan

NAV
₹10.0850
+0.02%
(28 May)
AUM
1,133 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
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Compare with other fund
1Y
+82.2%
+82.2%
+69.4%
+69.4%
+6.9%
+6.9%
3Y
+32.0%
+32.0%
+26.4%
+26.4%
+6.7%
+6.6%
5Y
+19.5%
+19.5%
+16.3%
+16.3%
+5.3%
+5.1%
ALL
+7.9%
+7.9%
+7.9%
+7.9%
+5.6%
+4.1%
VOL
1.7%
1.7%
0.8%
0.8%
-
1.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,700 Cr
₹1,700 Cr
₹1,700 Cr
₹1,700 Cr
-
₹1,133 Cr
INFO
4.57
4.57
9.38
9.38
-
2.99
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 Monthly Payout (DP)
₹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 30th Apr
Top holdings
182 DTB 08052025
11.3%
Collateralized Borrowing & Lending Obligation
11.1%
India (Republic of)
6.7%
IDFC First Bank Limited
4.5%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.5%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
4.5%
India (Republic of)
4.5%
Indian Bank
4.5%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
4.5%
91 Days Tbill Red 08-05-2025
2.3%
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