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Motilal Oswal Liquid Fund - Regular (IDCW-Q)

DebtLiquid Fund

Last Updated NAV Date: 13 Aug 2026

3 Year Returns

1.00%

NAV (₹)

10.3531

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 965.86 Cr
Expense Ratio0.41%
Lock-in PeriodNo Lock-in Period
Inception Date04 Jul 2019
Fund Age7 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s Investment Objective

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.49%
3 Month Return1.56%
6 Month Return3.03%
1 Year Return3.10%
3 Year Return1.00%
5 Year Return1.56%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 965.855

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-182D
10.29%₹ 99.432T Bills
TBILL-91D
10.25%₹ 99.022T Bills
N A B A R D
5.17%₹ 49.887Debt Others
Aditya Birla Cap
5.17%₹ 49.903Debt Others
Canara Bank
5.17%₹ 49.897Debt Others
Bank of Baroda
5.17%₹ 49.905Debt Others
Bank of India
5.17%₹ 49.913Debt Others
HDFC Bank
5.17%₹ 49.922Debt Others
Axis Bank
5.17%₹ 49.922Debt Others
Indian Bank
5.17%₹ 49.922Debt Others

Fund Manager Details

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund's management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, 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. Bachelors of Commerce

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Motilal Oswal Mutual Fund

Funds Managed

89

Assets Managed

₹ 1,53,489.01 Cr

Contact Details

www.motilaloswalmf.com
amc@motilaloswal.com
022-40548002 / 8108622222

Registered Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Managing Director

Prateek Agrawal

Chief Executive Officer

Prateek Agrawal

Compliance Officer

Ms. Aparna Karmase

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Motilal Oswal Liquid Fund - Regular (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Motilal Oswal Liquid Fund - Regular (IDCW-Q) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Motilal Oswal Liquid Fund - Regular (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Motilal Oswal Liquid Fund - Regular (IDCW-Q) over the past three years is 1.00%.
The current NAV of Motilal Oswal Liquid Fund - Regular (IDCW-Q) is 10.3531.
The Expense ratio of Motilal Oswal Liquid Fund - Regular (IDCW-Q) is 0.41%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Motilal Oswal Liquid Fund - Regular (IDCW-Q) fund is ₹ 965.86 Cr. It represents the total assets held and managed by the fund.
The exit load for Motilal Oswal Liquid Fund - Regular (IDCW-Q) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
The fund managers of the Motilal Oswal Liquid Fund - Regular (IDCW-Q) are Rakesh Shetty. However, with management's discretion, the fund manager could also change during the tenure.
Motilal Oswal Liquid Fund - Regular (IDCW-Q) was launched on 04 Jul 2019. Since then, the fund has formed an NAV (Net Asset Value) of 10.3531.

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