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
₹10.0138
+0.02%
(17 Sep)
AUM
1,246 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
+12.0%
+7.8%
+6.9%
+6.8%
+6.5%
+6.1%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.7%
+6.4%
5Y
+9.8%
NA
+5.7%
+5.8%
+5.4%
+5.2%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+4.2%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.7%
-
TER
0.1%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹14,543 Cr
₹851 Cr
₹1,207 Cr
₹30,965 Cr
₹1,246 Cr
-
INFO
8.64
56.27
34.24
34.84
6.28
-
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 Aug
Top holdings
Trp_010925
15.5%
India (Republic of)
8.0%
Treasury Bills
6.0%
Indian Oil Corporation Ltd. - Commercial Paper
4.0%
LIC Housing Finance Limited - Commercial Paper
4.0%
Union Bank Of India
4.0%
IDFC Bank Limited
4.0%
Larsen & Toubro Ltd. - Commercial Paper
4.0%
The Federal Bank Limited
4.0%
Mahindra & Mahindra Financial Services Ltd. - Commercial Paper
4.0%
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