Motilal Oswal Liquid Fund Regular Weekly IDCW Reinvestment | Motilal Oswal Liquid Fund NAV Today [10.01], Performance & History

Motilal Oswal Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 11 Dec 2018, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Dec 2018

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 1,047.73 Cr.

Benchmark

CRISIL Liquid Fund Index

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,047.73 Cr

Debt

87.83%

Money Market & Cash

97.37%

Other Assets & Liabilities

214.8%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	54.35%
Commercial Paper	18.98%
Others - Not Mentioned	18.93%
Treasury Bill	4.73%
Treps/Reverse Repo	2.49%
Others	0.31%
Net Receivables/(Payables)	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TRP_180825	8.64%	₹ 107.11	Others
182 Days Tbill (MD 10/10/2025)	8.00%	₹ 99.19	Others - Not Mentioned
91 Days Tbill (MD 02/10/2025)	6.01%	₹ 74.48	Others
364 Days Tbill (MD 21/08/2025)	4.03%	₹ 49.96	Others - Not Mentioned
Cholamandalam Investment and Finance Company Ltd (29/08/2025)	4.03%	₹ 49.89	Others
Union Bank of India (23/09/2025)	4.01%	₹ 49.71	Others
IDFC First Bank Limited (23/09/2025)	4.01%	₹ 49.70	Others
Larsen & Toubro Limited (26/09/2025)	4.01%	₹ 49.68	Others
LIC Housing Finance Limited (19/09/2025)	4.01%	₹ 49.73	Others
Indian Oil Corporation Limited (19/09/2025)	4.01%	₹ 49.74	Others
The Federal Bank Limited (10/10/2025)	4.00%	₹ 49.56	Others
Mahindra & Mahindra Financial Services Limited (20/10/2025)	3.99%	₹ 49.45	Others
HDFC Bank Limited (22/08/2025)	2.02%	₹ 24.98	Others
Axis Bank Limited (22/08/2025)	2.02%	₹ 24.98	Others
National Bank For Agriculture and Rural Development (22/08/2025)	2.02%	₹ 24.98	Others
91 Days Tbill (MD 28/08/2025)	2.01%	₹ 24.96	Others - Not Mentioned
Canara Bank (26/08/2025)	2.01%	₹ 24.96	Others
Canara Bank (03/09/2025)	2.01%	₹ 24.93	Others
Punjab National Bank (04/09/2025)	2.01%	₹ 24.93	Others
Bank of Baroda (04/09/2025)	2.01%	₹ 24.93	Others
Bank of India (10/09/2025)	2.01%	₹ 24.90	Others
HDFC Bank Limited (19/09/2025)	2.01%	₹ 24.87	Others
Bajaj Finance Limited (03/10/2025)	2.00%	₹ 24.80	Others
Bajaj Finance Limited (17/10/2025)	2.00%	₹ 24.74	Others
Punjab National Bank (29/09/2025)	2.00%	₹ 24.83	Others
Small Industries Dev Bank of India (23/10/2025)	2.00%	₹ 24.73	Others
Bank of Baroda (13/10/2025)	2.00%	₹ 24.77	Others
Small Industries Dev Bank of India (09/10/2025)	2.00%	₹ 24.79	Others
Axis Bank Limited (09/10/2025)	2.00%	₹ 24.79	Others
Indian Bank (03/10/2025)	2.00%	₹ 24.81	Others
Indian Bank (03/11/2025)	1.99%	₹ 24.69	Others
Bank of India (27/10/2025)	1.99%	₹ 24.72	Others
Net Receivables / (Payables)	0.90%	₹ 11.07	Others
Corporate Debt Market Development Fund	0.24%	₹ 2.95	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-0.12%	-0.05%	-0.02%
Category returns	3.35%	4.57%	9.94%	15.22%

Fund 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.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
UTI Liquid Fund Liquid Regular	₹1,053.67	-0.05%	0.03%	0.04%	₹29,093	0.24%	Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Bank of India Liquid Fund - Direct Plan Liquid Direct	₹1,005	0.23%	0.26%	0.23%	₹1,642	0.11%	Low to Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.48	1.12%	31.90%	54.59%	₹680	0.99%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.97	5.34%	23.06%	32.48%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.89	6.02%	23.04%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹19.13	-3.91%	22.99%	25.11%	₹769	1.07%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.84	5.93%	22.76%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.14	6.12%	21.44%	31.99%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.86	5.98%	21.25%	31.79%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.52	5.96%	21.16%	31.64%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.17	6.06%	20.60%	30.31%	₹417	0.19%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Liquid Fund Regular Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Liquid Fund Regular Weekly IDCW Reinvestment is ₹10.01 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Liquid Fund Regular Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,047.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Liquid Fund Regular Weekly IDCW Reinvestment?

Motilal Oswal Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.12% (1 Year), -0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Liquid Fund Regular Weekly IDCW Reinvestment?

Motilal Oswal Liquid Fund Regular Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Liquid Fund Regular Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Liquid Fund Regular Weekly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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