Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Fund House: Motilal Oswal Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 18-12-2018
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 1246.85 As on (30-09-2025)
Expense Ratio: 0.37% As on (29-09-2025)
Turn over: 81.00% | Exit Load:
NAV as on 29-10-2025
10.0055
0.0
CAGR Since Inception
4.8%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | 6.41 | 6.64 | 5.31 | - | 4.8 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.63 | 6.91 | 5.58 | 6.04 | 6.3 |
Funds Manager
Mr. Rakesh Shetty
RETURNS CALCULATORS for Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Reg IDCW Daily | 18-12-2018 | 6.41 | 6.81 | 6.64 | 5.31 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.42 | 8.93 | 8.74 | 6.37 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.13 | 7.33 | 7.3 | 5.84 | 6.3 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.76 | 7.1 | 7.06 | 5.73 | 6.16 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.75 | 7.07 | 7.04 | 5.71 | 6.2 |
| Groww Liquid Gr | 25-10-2011 | 6.74 | 7.05 | 6.91 | 5.56 | 6.09 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.73 | 7.03 | 6.94 | 5.61 | 6.01 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.73 | 7.03 | 6.94 | 5.61 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.73 | 7.05 | 7.02 | 5.69 | 6.06 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.73 | 7.02 | 6.98 | 5.67 | 6.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | 0.47 | -0.54 | 1.64 | 0.94 | 5.82 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |