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Back OfficeMotilal Oswal Liquid Fund - Regular (IDCW-M)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Liquid Fund - Regular (IDCW-M) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Jan-2019 |
| Fund Manager | Rakesh Shetty |
| Net Assets(Rs. cr) | 1,155.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.42 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.44 | 1.35 | 2.70 | 6.07 | 6.49 | 5.29 | 5.10 |
| Category Avg | 0.00 | 0.33 | 1.18 | 2.60 | 6.01 | 6.42 | 5.50 | 32.18 |
| Category Best | 0.13 | 0.82 | 2.99 | 50.85 | 57.28 | 21.90 | 14.38 | 10,206.62 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 12.89 |
| TBILL-91D | 8.61 |
| TREPS | 6.56 |
| Aditya Birla Cap | 4.33 |
| Larsen & Toubro | 4.31 |
| Bajaj Finance | 4.30 |
| M & M Fin. Serv. | 4.29 |
| Muthoot Finance | 4.29 |
| Net CA & Others | 0.63 |
| Canara Bank | 6.48 |
| Federal Bank | 6.46 |
| Indian Bank | 6.45 |
| Punjab Natl.Bank | 4.32 |
| Union Bank (I) | 4.32 |
| Bank of Baroda | 4.31 |
| S I D B I | 4.30 |
| N A B A R D | 4.29 |
| Axis Bank | 4.29 |
| HDFC Bank | 2.16 |
| Kotak Mah. Bank | 2.15 |
| CDMDF | 0.26 |
