Mutual Fund Details
NAV
₹10.0136
as on 19 Apr 2026, 01:08 AM
₹0.0028(0.03%)
Last Change
Scheme Ratings
1
rated byValue Research
Liquid
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,684
₹1,21,268
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,268
Profit (absolute return)
21.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.68%
In the last 3 months
1.61%
In the last 6 months
3.04%
In the last 1 year
6.01%
In the last 3 years
21.27%
In the last 5 years
32.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Motilal Oswal Liquid Fund Direct-IDCW Weekly Reinvestment
as of 31 Mar 2026, 05:30 AM
₹1,016.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.17%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
4.43%
₹45.04 Cr
Others
95.57%
₹971.62 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reserve Bank of India
24.44%
₹248.47 Cr
HDFC Bank Ltd.
7.33%
₹74.52 Cr
Power Finance Corporation Ltd.
4.90%
₹49.82 Cr
Bajaj Finance Ltd.
4.90%
₹49.82 Cr
Bank Of Baroda
4.90%
₹49.82 Cr
Others
53.53%
₹544.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
56.12%
₹570.55 Cr
T-Bills
24.44%
₹248.47 Cr
CP
14.69%
₹149.35 Cr
Repo
3.85%
₹39.14 Cr
Net Receivables
0.58%
₹5.90 Cr
Others
0.32%
₹3.25 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
56.12%
₹570.55 Cr
T-Bills
24.44%
₹248.47 Cr
CP
14.69%
₹149.35 Cr
Repo
3.85%
₹39.14 Cr
Net Receivables
0.58%
₹5.90 Cr
Others
0.32%
₹3.25 Cr
This fund's returns:
6.63%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.56%
7.07%
3Y Returns
7.07
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.56%
7.07%
3Y Returns
7.06
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.56%
7.07%
3Y Returns
7.06
AboutMotilal Oswal Liquid Fund Direct-IDCW Weekly Reinvestment
Motilal Oswal Liquid Fund Direct-IDCW Weekly Reinvestment is aDebt mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,016.65 Crores and the latest NAV decalared is ₹10.014 as on19 Apr 2026 at10:04 pm.
Motilal Oswal Liquid Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 6.01%, in last 3 years is 21.27% and 45.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,016.65 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,24,825.89 Cr
AUM
109
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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