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Back OfficeMotilal Oswal Liquid Fund - Regular (IDCW-W) RI
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Liquid Fund - Regular (IDCW-W) RI |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Jan-2019 |
| Fund Manager | Rakesh Shetty |
| Net Assets(Rs. cr) | 992.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 24-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.70 | 1.55 | 2.92 | 7.85 | 7.10 | 5.89 | 5.34 |
| Category Avg | 0.03 | 0.51 | 1.40 | 2.68 | 5.57 | 6.26 | 5.68 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 15.02 |
| TBILL-91D | 9.96 |
| TREPS | 9.21 |
| Bajaj Finance | 5.04 |
| M & M Fin. Serv. | 5.03 |
| Net CA & Others | 0.24 |
| Indian Bank | 5.03 |
| Axis Bank | 5.03 |
| Bank of India | 5.02 |
| Canara Bank | 5.02 |
| HDFC Bank | 5.01 |
| Kotak Mah. Bank | 5.01 |
| Federal Bank | 5.01 |
| S I D B I | 5.01 |
| E X I M Bank | 5.01 |
| Union Bank (I) | 5.00 |
| Bank of Baroda | 2.51 |
| Punjab Natl.Bank | 2.51 |
| CDMDF | 0.33 |
