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
₹10.0058
-0.06%
(8 Nov)
AUM
789 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
+41.7%
+41.7%
+30.9%
+30.9%
+7.0%
+6.3%
3Y
+16.5%
+16.5%
+13.6%
+13.6%
+5.9%
+5.6%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.4%
+4.6%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+3.8%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹789 Cr
-
INFO
2.74
2.74
6.24
6.24
5.89
-
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 15th Sep
Top holdings
Trp_170924
17.6%
91 DTB 03102024
9.4%
364 DTB 28112024
6.2%
ICICI Bank Limited
3.1%
Indusind Bank Limited
3.1%
Canara Bank
3.1%
NTPC Ltd. - Commercial Paper
3.1%
Mahindra & Mahindra Financial Services Limited - Commercial Paper
3.1%
Union Bank Of India
3.1%
Kotak Mahindra Bank Ltd. - NCD & Bonds
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