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

Motilal Oswal Liquid IDCW Weekly Reinvest Direct Plan

NAV
₹10.0159
+0.02%
(21 Feb)
AUM
509 Cr
TER
0.22%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
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
+7.1%
+7.1%
+7.1%
+7.0%
+6.9%
+6.0%
3Y
+5.6%
+5.6%
+5.5%
+6.1%
+5.0%
+4.6%
5Y
+3.6%
+3.6%
+3.5%
+5.8%
+3.4%
+4.2%
ALL
+3.2%
+3.2%
+2.0%
+5.6%
+3.4%
+5.6%
VOL
0.8%
0.8%
1.7%
0.1%
0.6%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹1,754 Cr
₹1,754 Cr
₹1,754 Cr
₹3,061 Cr
₹509 Cr
-
INFO
3.79
3.79
1.16
57.89
5.51
-
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 Weekly 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 Jan
Top holdings
91 DTB 04042024
29.1%
Collateralized Borrowing & Lending Obligation
6.6%
Canara Bank
4.9%
HDFC Bank Limited
4.9%
Punjab National Bank
4.9%
Union Bank Of India
4.9%
Indian Bank
4.9%
National Bank For Agriculture And Rural Development
4.9%
State Bank Of India
4.9%
Mahindra & Mahindra Financial Services Ltd - Commercial Paper - Commercial Paper
4.9%
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