Motilal Oswal Liquid Fund Regular IDCW Weekly

Debt
Liquid
Low to Moderate Risk
5.86%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Dec 2024₹10.02
Min. SIP amountNot Supported
Rating1
Fund size₹835.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%5.9%4.8%4.9%
Category average7.2%6.2%5.2%NA
Rank with in category363534NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
4
7.4%6.3%3,516.37
4
7.4%6.3%21,108.56
4
7.4%6.3%2,141.59
4
7.4%6.3%17,059.34
2
7.0%6.1%2,226.59

Holdings (22)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.31%
Reserve Bank of India
FinancialT-Bills6.30%
Bank Of Baroda
FinancialCD3.16%
Bank of India
FinancialCD3.16%
The Federal Bank Ltd.
FinancialCD3.16%
National Bank For Agriculture & Rural Development
FinancialCD3.16%
Reserve Bank of India
FinancialT-Bills3.16%
Aditya Birla Finance Ltd.
FinancialCP3.16%
ICICI Bank Ltd.
FinancialCD3.15%
Larsen & Toubro Ltd.
ConstructionCP3.15%
Axis Bank Ltd.
FinancialCD3.15%
Punjab National Bank
FinancialCD3.15%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.15%
Canara Bank
FinancialCD3.15%
Union Bank of India
FinancialCD3.15%
Export-Import Bank Of India
FinancialCP3.15%
Muthoot Finance Ltd.
FinancialCP3.15%
Indusind Bank Ltd.
FinancialMoney Mkt3.14%
Shriram Finance Ltd
FinancialCP3.14%
Kotak Mahindra Bank Ltd.
FinancialCD3.13%
Indian Bank
FinancialCD3.13%
FinancialT-Bills3.13%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
NA
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,

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