
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
Liquid FundNAV
10.02(0.02%)Fund Size (CR)
₹1,202.79Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
5.45%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rakesh Shetty
Bench Mark
CRISIL Liquid Fund A-I Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12 August 2025 | 10010.79 | 0.11% | - | 0.09% | 242/380 |
1 Month | 18 July 2025 | 10026.17 | 0.26% | - | 0.42% | 343/380 |
3 Month | 19 May 2025 | 10327.94 | 3.28% | - | 1.42% | 3/375 |
6 Month | 19 February 2025 | 10497.97 | 4.98% | - | 3.13% | 4/374 |
1 Year | 19 August 2024 | 10855.80 | 8.56% | 8.56% | 6.62% | 9/369 |
3 Year | 19 August 2022 | 12366.70 | 23.67% | 7.33% | 6.71% | 14/349 |
5 Year | 19 August 2020 | 13153.90 | 31.54% | 5.63% | 5.36% | 105/337 |
Since Inception | 27 February 2019 | 14099.40 | 40.99% | 5.45% | 59.09% | 297/379 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 September 2024 | 1,20,000 | 169285.68 | 41.07% | 41.07% |
3 Year | 1 September 2022 | 3,60,000 | 507844.38 | 41.07% | 12.15% |
5 Year | 1 September 2020 | 6,00,000 | 846601.29 | 41.10% | 7.13% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.33%
Standard Deviation
-0.02%
Beta
1.55%
Sharpe Ratio
-1.55%
Treynor's Ratio
1.87%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1202.79 | 0.26% | 3.28% | 4.98% | 8.56% | 7.33% | |
Bandhan Liquid Fund - Direct (IDCW-D) | 14391.30 | 0.60% | 1.91% | 4.43% | 9.16% | 9.27% | |
TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 809.84 | 0.56% | 1.98% | 4.12% | 9.06% | 9.00% | |
Union Liquid Fund - Direct (IDCW-W) | 4537.81 | 0.36% | 2.33% | 4.15% | 7.86% | 7.37% | |
TRUSTMF Liquid Fund - Direct (IDCW-W) | 809.84 | 0.48% | 1.63% | 3.53% | 7.64% | 8.19% | |
AXIS Liquid Fund - Direct (IDCW-M) | 36757.35 | 0.47% | 1.54% | 3.37% | 7.43% | 7.21% |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal Mutual Fund announces change in fund manager under its scheme
Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 August 2025Change in Fund Manager:
Name of the Scheme Existing Structure (Equity Component) Revised Structure (Equity Component) Motilal Oswal Focused Fund Ajay Khandelwal
Atul Mehra
Ankit AgarwalAtul Mehra
Ankit Agarwal
Varun SharmaPowered by Capital Market - Live News
Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Motilal Oswal Mutual Fund has announced 12 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.19
Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.20
Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in fund manager under its scheme
Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 05 August 2025Change in Fund Manager:
Name of the Scheme Existing Structure (Equity Component) Revised Structure (Equity Component) Motilal Oswal Focused Fund Ajay Khandelwal
Atul MehraAjay Khandelwal
Atul Mehra
Ankit AgarwalPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
14 January 2019
Total AUM (Cr)
₹1202.79
Motilal Oswal Liquid Fund - Direct (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 ₹1,202.79 (Cr), as of 20 August 2025, Motilal Oswal Liquid Fund - Direct (IDCW-F) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.45% since its launch.
The current NAV of Motilal Oswal Liquid Fund - Direct (IDCW-F) RI is ₹10.02, as on 20 August 2025. The fund's benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Motilal Oswal Liquid Fund - Direct (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 7.33% and 5.63% 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 98.63% in Debt and 1.37% in cash and cash equivalents.