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

Motilal Oswal Liquid IDCW Quarterly Payout Direct Plan

NAV
₹10.1641
+0.01%
(26 Dec)
AUM
866 Cr
TER
0.22%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above 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
+41.0%
+41.0%
+30.0%
+30.0%
+7.0%
+6.8%
3Y
+16.5%
+16.5%
+13.4%
+13.4%
+6.1%
+6.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.5%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+4.0%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
2.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹866 Cr
-
INFO
2.73
2.73
6.20
6.20
1.79
-
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 Quarterly 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 15th Nov
Top holdings
Trp_181124
19.9%
364 DTB 28112024
6.3%
182 DTB 05122024
6.3%
Bank Of Baroda
3.2%
Bank Of India
3.1%
364 DTB 21112024
3.1%
The Federal Bank Limited
3.1%
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
3.1%
Muthoot Finance Limited - Commercial Paper - Commercial Paper
3.1%
Axis Bank Limited
3.1%
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