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Motilal Oswal Liquid Fund - Regular (IDCW-F) RI

Liquid Fund
Invest Now

  • NAV

    10.01(0.02%)

  • Fund Size (CR)

    ₹998.01

  • Expense Ratio

    0.37

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • 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.

    0.007%

  • Return Since Launch

    4.83%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.12%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rakesh Shetty

Bench Mark

CRISIL Liquid Fund A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 12 February 202510011.920.12%-0.09%264/380
1 Month19 January 202510055.870.56%-0.54%284/377
3 Month19 November 202410164.821.65%-1.64%294/377
6 Month19 August 202410332.243.32%-3.32%308/375
1 Year19 February 202410686.206.86%6.86%6.89%309/375
3 Year18 February 202211919.8219.20%6.03%6.28%317/355
5 Year19 February 202012632.2926.32%4.78%5.16%307/336
Since Inception8 April 201913191.9031.92%4.83%6.28%341/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000158051.2331.71% 31.71%
3 Year1 March 20223,60,000474243.9331.73% 9.62%
5 Year1 March 20206,00,000790599.9231.77% 5.67%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.11%

Standard Deviation

0.01%

Beta

-2.14%

Sharpe Ratio

11.39%

Treynor's Ratio

-0.81%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TBILL-91D13.06%12500000124.76T BillsT Bills
TBILL-182D5.19%500000049.54T BillsT Bills
TBILL-91D2.59%250000024.74T BillsT Bills
TBILL-364D2.59%250000024.74T BillsT Bills
TBILL-91D2.58%250000024.65T BillsT Bills
TREPS15.60%-148.97Reverse RepoDebt Others
Reliance Industr5.20%500000049.62Commercial PaperDebt Others
A Birla Finance5.16%500000049.31Commercial PaperDebt Others
Muthoot Finance2.61%250000024.96Commercial PaperDebt Others
Tata Capital2.61%250000024.96Commercial PaperDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Liquid Fund - Direct (IDCW-D)
15403.230.78%2.30%4.53%9.75%8.67%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
348.480.74%2.41%4.74%9.72%8.76%
TRUSTMF Liquid Fund - Direct (IDCW-W)
348.480.62%1.92%3.92%8.25%7.78%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
49810.190.48%1.64%3.47%8.10%6.51%
AXIS Liquid Fund - Direct (IDCW-M)
43033.620.61%1.79%3.92%7.77%6.79%

News

  • Motilal Oswal Mutual Fund announces change in Exit Load Structure

    Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 17 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Load Structure
    Motilal Oswal Large Cap Fund

    Motilal Oswal Large and Midcap Fund

    Motilal Oswal Flexi Cap Fund

    Motilal Oswal Multi Cap Fund

    Motilal Oswal Midcap Fund

    		1% - If redeemed on or before 1 year from the date of allotment.

    Nil - If redeemed after 1 year from the date of allotment.

    		1% - If redeemed on or before 365 days from the date of allotment.

    Nil - If redeemed after 365 days from the date of allotment.

    Motilal Oswal Small Cap Fund

    Motilal Oswal Focused Fund

    Motilal Oswal Business Cycle Fund

    Motilal Oswal Balanced Advantage Fund

    Motilal Oswal Multi Asset Fund

    		Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.
    Motilal Oswal Manufacturing Fund

    Motilal Oswal Digital India Fund

    		1% - If redeemed on or before 3 Months from the date of allotment.

    Nil - If redeemed after 3 Months from the date of allotment.

    		1% - If redeemed on or before 90 days from the date of allotment.

    Nil - If redeemed after 90 days from the date of allotment.

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund announces change in Exit Load Structure

    Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 13 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Load Structure Revised Exit Load Structure
    Motilal Oswal Innovation Opportunities Fund : 1% - If redeemed within 90 days from the day of allotment.

    Nil - If redeemed after 90 days from the date of allotment.

    No Exit Load will be applicable in case of switches between all the active schemes of MOMF.

    		 1% - If redeemed within 3 months from the day of allotment.

    Nil - If redeemed after 3 months from the date of allotment.

    Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

    Powered by Capital Market - Live News

  • Motilal Oswal MF announces change in fund manager under its scheme

    Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from February 13, 2025.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Structure for Equity Component Revised Structure for Equity Component
    Motilal Oswal Innovation Opportunities Fund Niket Shah
    Atul Mehra     		Varun Sharma
    Niket Shah
    Atul Mehra

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 January 2019

Total AUM (Cr)

₹954.96

Motilal Oswal Liquid Fund - Regular (IDCW-F) RI is an Liquid Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 14 January 2019, this fund is managed by Rakesh Shetty. With assets under management (AUM) worth ₹954.96 (Cr), as of 20 February 2025, Motilal Oswal Liquid Fund - Regular (IDCW-F) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.83% since its launch.
The current NAV of Motilal Oswal Liquid Fund - Regular (IDCW-F) RI is ₹10.01, as on 20 February 2025. The fund's benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Motilal Oswal Liquid Fund - Regular (IDCW-F) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 has generated 6.03% and 4.78% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.85% in Debt and 1.15% in cash and cash equivalents.

FAQs

How to Invest in Motilal Oswal Liquid Fund - Regular (IDCW-F) RI Direct Growth?

Motilal Oswal Liquid Fund - Regular (IDCW-F) RI is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.83% since inception. Looking to invest in Motilal Oswal Liquid Fund - Regular (IDCW-F) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Liquid Fund - Regular (IDCW-F) RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal Liquid Fund - Regular (IDCW-F) RI today and reap the benefits of this Liquid Fund fund!

How much returns has Motilal Oswal Liquid Fund - Regular (IDCW-F) RI Direct Growth generated?

In the short term, i.e., 1 year, Motilal Oswal Liquid Fund - Regular (IDCW-F) RI has generated annualised return of 6.86%. In the long-term, the fund has generated 6.03% and 4.78% in 3 and 5 years respectively. Since its inception, the fund has generated 4.83% returns.

What is the expense ratio of Motilal Oswal Liquid Fund - Regular (IDCW-F) RI Direct Growth?

The expense ratio of Motilal Oswal Liquid Fund - Regular (IDCW-F) RI Direct Growth is 0.37%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Motilal Oswal Liquid Fund - Regular (IDCW-F) RI Fund Direct Growth?

The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - Regular (IDCW-F) RI is ₹954.96 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Motilal Oswal Liquid Fund - Regular (IDCW-F) RI Direct Growth?

Redeeming or selling units of Motilal Oswal Liquid Fund - Regular (IDCW-F) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Motilal Oswal Liquid Fund - Regular (IDCW-F) RI:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal Liquid Fund - Regular (IDCW-F) RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.