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

Motilal Oswal Liquid IDCW Monthly Reinvest Direct Plan

NAV
₹10.0668
+0.01%
(19 Aug)
AUM
1,203 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+12.2%
+7.9%
+7.5%
+7.0%
+6.6%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.2%
+6.7%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.3%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+4.2%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
1.4%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹14,240 Cr
₹810 Cr
₹35,388 Cr
₹1,011 Cr
₹1,203 Cr
-
INFO
8.58
56.08
34.83
34.21
3.02
-
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 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 Jul
Top holdings
Trp_010825
14.1%
India (Republic of)
8.2%
India (Republic of)
6.2%
India (Republic of)
4.1%
Cholamandalam Investment And Fin. Co. Ltd - Commercial Paper - Commercial Paper
4.1%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
4.1%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
4.1%
Union Bank Of India
4.1%
IDFC Bank Limited
4.1%
Mahindra & Mahindra Financial Services Ltd. - Commercial Paper - Commercial Paper
4.1%
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