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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) | 1,081.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | -0.05 | 0.02 | 1.56 | 4.59 | 6.55 | 5.93 | 5.19 |
| Category Avg | 0.06 | 0.34 | 1.20 | 2.79 | 5.57 | 6.16 | 5.94 | 5.79 |
| Category Best | 0.32 | 8.55 | 8.71 | 19.10 | 22.87 | 21.60 | 14.93 | 88.46 |
| Category Worst | -5.86 | -5.65 | -12.47 | -4.05 | -22.00 | -3.63 | -2.38 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 13.73 |
| TBILL-91D | 9.17 |
| TREPS | 7.87 |
| Bajaj Finance | 4.62 |
| Poonawalla Fin | 4.62 |
| B P C L | 4.58 |
| I O C L | 4.58 |
| S I D B I | 4.58 |
| L&T Finance Ltd | 2.31 |
| Cholaman.Inv.&Fn | 2.29 |
| Sundaram Home | 2.27 |
| Net CA & Others | 0.14 |
| HDFC Bank | 4.61 |
| Bank of Baroda | 4.61 |
| E X I M Bank | 4.60 |
| Canara Bank | 4.59 |
| Kotak Mah. Bank | 4.57 |
| Indian Bank | 4.57 |
| Axis Bank | 4.55 |
| N A B A R D | 4.54 |
| Union Bank (I) | 2.29 |
| CDMDF (Class A2) | 0.31 |
