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NAV: 15 Sep 2025
₹10.01
Rating
1
Min. SIP amount
Not Supported
Fund size
₹1,246.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.98% |
Reserve Bank of India | Financial | T-Bills | 5.99% |
Indian Oil Corporation Ltd. | Energy | CP | 4.00% |
LIC Housing Finance Ltd. | Financial | CP | 4.00% |
Union Bank of India | Financial | CD | 4.00% |
IDFC First Bank Ltd. | Financial | CD | 4.00% |
Larsen & Toubro Ltd. | Construction | CP | 4.00% |
The Federal Bank Ltd. | Financial | CD | 3.99% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 3.98% |
Reserve Bank of India | Financial | T-Bills | 3.97% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.96% |
Canara Bank | Financial | CD | 2.01% |
Bank Of Baroda | Financial | CD | 2.01% |
Punjab National Bank | Financial | CD | 2.01% |
Bank of India | Financial | CD | 2.00% |
HDFC Bank Ltd. | Financial | CD | 2.00% |
Punjab National Bank | Financial | CD | 2.00% |
Indian Bank | Financial | CD | 2.00% |
Bajaj Finance Ltd. | Financial | CP | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.99% |
Axis Bank Ltd. | Financial | CD | 1.99% |
Bank Of Baroda | Financial | CD | 1.99% |
Bajaj Finance Ltd. | Financial | CP | 1.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.99% |
Bank of India | Financial | CD | 1.99% |
Indian Bank | Financial | CD | 1.99% |
HDFC Bank Ltd. | Financial | CD | 1.99% |
Axis Bank Ltd. | Financial | CD | 1.98% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 6.7% | 5.3% | 5.2% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 36 | 35 | 34 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Union Liquid Fund Direct IDCW Daily | 3 | 7.0% | 7.1% | 5,783.65 |
TRUSTMF Liquid Fund Direct IDCW Daily | 2 | 6.9% | 7.0% | 851.46 |
WhiteOak Capital Liquid Fund Direct IDCW Daily | 2 | 6.9% | 7.0% | 577.86 |
Motilal Oswal Liquid Fund Direct IDCW Daily | 1 | 6.5% | 6.7% | 1,246.18 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rakesh ShettyNov 2022 - PresentView details
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Motilal Oswal Liquid Fund Direct IDCW Daily
VS
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