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
₹10.0333
+0.03%
(27 Apr)
AUM
989 Cr
TER
0.22%
Risk
Low to Moderate Risk
Insights
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
+31.1%
+31.1%
+27.0%
+27.0%
+6.9%
+6.1%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.5%
+6.1%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+5.1%
+4.8%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+4.1%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹989 Cr
-
INFO
2.65
2.65
6.12
6.12
2.95
-
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 Mar
Top holdings
182 DTB 08052025
12.6%
Collateralized Borrowing & Lending Obligation
11.2%
Indian Bank
5.1%
182 DTB 10042025
5.1%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
5.0%
Cholamandalam Investment And Fin. Co. Ltd - Commercial Paper - Commercial Paper
5.0%
IDFC First Bank Limited
5.0%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
5.0%
Punjab National Bank
2.5%
91 DTB 17042025
2.5%
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