Motilal Oswal Liquid Fund Regular IDCW D RI
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund Regular IDCW D RI
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Jan-2019
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 988.52
Motilal Oswal Liquid Fund Regular IDCW D RI - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 10.0061
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Liquid Fund Regular IDCW D RI- NAV Chart
Motilal Oswal Liquid Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.59 | 1.65 | 3.21 | 6.47 | 6.14 | 4.99 | 5.02 |
| Category Avg | 0.09 | 0.62 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.11 |
| Category Best | 0.61 | 6.54 | 7.72 | 9.59 | 13.85 | 11.26 | 8.13 | 114.07 |
| Category Worst | -1.64 | -4.3 | -3.14 | -3.01 | -0.02 | - | - | - |
Motilal Oswal Liquid Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
23-Apr-20250.01790
Motilal Oswal Liquid Fund Regular IDCW D RI- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 11.32 | 12500000 | 124.56 |
| Commercial Paper | Aditya Birla Cap | -/- | 4.54 | 5000000 | 49.93 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.54 | 5000000 | 49.91 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.51 | 5000000 | 49.64 |
| Commercial Paper | S I D B I | -/- | 4.49 | 5000000 | 49.39 |
| Commercial Paper | I O C L | -/- | 4.49 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 4.49 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 2.27 | 2500000 | 24.99 |
| T Bills | TBILL-364D | -/- | 2.27 | 2500000 | 24.99 |
| Commercial Paper | N A B A R D | -/- | 2.27 | 2500000 | 24.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.27 | 2500000 | 24.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.26 | 2500000 | 24.88 |
| Certificate of Deposits | Federal Bank | -/- | 2.26 | 2500000 | 24.87 |
| Certificate of Deposits | Axis Bank | -/- | 2.26 | 2500000 | 24.87 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.26 | 2500000 | 24.85 |
| Certificate of Deposits | Federal Bank | -/- | 2.26 | 2500000 | 24.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.26 | 2500000 | 24.82 |
| Commercial Paper | M & M Fin. Serv. | -/- | 2.26 | 2500000 | 24.81 |
| Commercial Paper | Muthoot Finance | -/- | 2.26 | 2500000 | 24.81 |
| T Bills | TBILL-91D | -/- | 2.26 | 2500000 | 24.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.25 | 2500000 | 24.78 |
| Certificate of Deposits | HDFC Bank | -/- | 2.25 | 2500000 | 24.75 |
| Certificate of Deposits | Canara Bank | -/- | 2.25 | 2500000 | 24.75 |
| Certificate of Deposits | Bank of India | -/- | 2.25 | 2500000 | 24.72 |
| Certificate of Deposits | N A B A R D | -/- | 2.25 | 2500000 | 24.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.24 | 2500000 | 24.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.38 | 0 | 191.22 |
| Net CA & Others | Net CA & Others | -/- | 1.11 | 0 | 12.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Rakesh Shetty
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
