Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW

19 Jun 2025
10.0140
0.0015
(0.02%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.37
  • Turnover Ratio
    0.00
  • Inception Date
    08 Apr 2019
  • Std Deviation
    0.0089
  • 52 W High
    13.4951
  • 52 W Low
    12.6502
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Liquid Fund - Regular Plan - Fortnig .. 6.03 6.52 6.56 6.68 6.45 5.05 4.74
CRISIL Liquid Debt Index (BENCHMARK) 0.68 2.23 4.62 9.63 8.84 7.41 6.56
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Rakesh Shetty
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW

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The Expense ratio of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW is 0.37

What is the Turn Over Ratio of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW

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The turnover ratio of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW is 0.00

What is the Inception date of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW

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Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW started on 08 Apr 2019

What is the Standard Deviation of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW

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The standard deviation of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW is 0.0089

What is the 52 Week High of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW

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The 52-week high of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW is 13.4951

What is the 52 Week Low of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW

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The 52-week low of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW is 12.6502

What is the NAV Of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW

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The NAV of Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW is 10.0140