Motilal Oswal Liquid Fund - Direct (IDCW-M)


Liquid Fund
  • NAV 10.06 (0.02%)
  • Fund Size (Cr) ₹788.53
  • Expense Ratio 0.22
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0.01%
  • Return Since Launch 5.09%

Basic Details

Scheme Manager
Rakesh Shetty
Bench Mark
CRISIL Liquid Fund A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 04-Nov-24
  • 10012.83
  • 0.13%
  • -
  • 0.12%
  • 265/375
  • 1 Month
  • 11-Oct-24
  • 10055.47
  • 0.55%
  • -
  • 0.52%
  • 256/375
  • 3 Month
  • 11-Aug-24
  • 10168.82
  • 1.69%
  • -
  • 1.64%
  • 270/375
  • 6 Month
  • 10-May-24
  • 10346.57
  • 3.47%
  • -
  • 3.36%
  • 255/375
  • 1 Year
  • 10-Nov-23
  • 10712.78
  • 7.13%
  • 7.13%
  • 7.00%
  • 266/371
  • 3 Year
  • 11-Nov-21
  • 11895.43
  • 18.95%
  • 5.96%
  • 5.97%
  • 277/351
  • 5 Year
  • 11-Nov-19
  • 12716.89
  • 27.17%
  • 4.92%
  • 5.06%
  • 272/333
  • Since Inception
  • 22-Jan-19
  • 13341.8
  • 33.42%
  • 5.09%
  • 6.35%
  • 317/373

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 159522.01
  • 32.94%
  • 32.94%
  • 3 Year
  • 01-Dec-21
  • 360000
  • 478622.03
  • 32.95%
  • 9.96%
  • 5 Year
  • 01-Dec-19
  • 600000
  • 797772.21
  • 32.96%
  • 5.86%
  • 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

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  • Expected Returns Rate

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.12%
  • Beta
    0.01%
  • Sharpe Ratio
    -2.65%
  • Treynor’s Ratio
    -4.60%
  • Jension’s Alpha
    -1.19%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-364D
  • 6.31%
  • 5000000
  • 49.76
  • T Bills
  • T Bills
  • TBILL-182D
  • 6.3%
  • 5000000
  • 49.70
  • T Bills
  • T Bills
  • TBILL-91D
  • 3.16%
  • 2500000
  • 24.94
  • T Bills
  • T Bills
  • TBILL-364D
  • 3.16%
  • 2500000
  • 24.91
  • T Bills
  • T Bills
  • TBILL-182D
  • 3.13%
  • 2500000
  • 24.70
  • T Bills
  • T Bills
  • TREPS
  • 19.79%
  • 0
  • 156.04
  • Reverse Repo
  • Debt Others
  • A Birla Finance
  • 3.16%
  • 2500000
  • 24.95
  • Commercial Paper
  • Debt Others
  • Muthoot Finance
  • 3.15%
  • 2500000
  • 24.87
  • Commercial Paper
  • Debt Others
  • E X I M Bank
  • 3.15%
  • 2500000
  • 24.85
  • Commercial Paper
  • Debt Others
  • Larsen & Toubro
  • 3.15%
  • 2500000
  • 24.87
  • Commercial Paper
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal Liquid Fund - Direct (IDCW-M)
  • Stars
  • 788.53
  • 0.55%
  • 1.69%
  • 3.47%
  • 7.13%
  • 5.96%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13348.48
  • 0.81%
  • 2.28%
  • 4.62%
  • 9.87%
  • 8.25%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 252.42
  • 0.72%
  • 2.28%
  • 4.69%
  • 9.66%
  • 8.39%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 48377.19
  • 0.72%
  • 1.80%
  • 3.67%
  • 9.09%
  • 6.22%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 252.42
  • 0.63%
  • 1.95%
  • 4.00%
  • 8.37%
  • 7.44%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 51423.19
  • 0.55%
  • 1.87%
  • 3.68%
  • 8.19%
  • 6.55%

News

  • Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Motilal Oswal Nifty MidSmall Healthcare Index Fund

    Motilal Oswal Nifty MidSmall Nifty IT and Telecom Index Fund

    Motilal Oswal Nifty MidSmall India Consumption Index Fund

    Motilal Oswal Nifty MidSmall Financial Services Index Fund

    06 November 2024 12 November 2024

    Powered by Capital Market - Live News

  • Motilal Oswal MF announces change in Fund Manager of the following scheme Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 28 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Motilal Oswal Digital India Fund Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Santosh Singh
    Mr. Atul Mehra
    Mr. Varun Sharma
    Mr. Niket Shah
    Mr. Atul Mehra

    Powered by Capital Market - Live News

  • Motilal Oswal MF announces change in Fund Manager of the following schemes Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 15 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager (Existing) Revised Fund Manager(s)
    Motilal Oswal BSE Enhanced Value ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Enhanced Value Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Financials ex Bank 30 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Healthcare ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Low Volatility ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Low Volatility Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Quality ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Quality Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nasdaq 100 Fund of Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 200 Momentum 30 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 50 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 50 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 500 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 500 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 500 Momentum 50 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 500 Momentum 50 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Bank Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty India Defence ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty India Defence Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Microcap 250 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Midcap 100 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Midcap 150 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Next 50 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Realty ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Smallcap 250 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Smallcap 250 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta

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Fund House Details & Investment Objective

  • Date of Incorporation 14-Jan-2019
  • Total AUM (Cr) ₹788.53

Motilal Oswal Liquid Fund - Direct (IDCW-M) is an Liquid Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Jan 2019, this fund is managed by Rakesh Shetty. With assets under management (AUM) worth ₹788.53 (Cr), as of 12-Nov-2024, Motilal Oswal Liquid Fund - Direct (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.09% since its launch.
The current NAV of Motilal Oswal Liquid Fund - Direct (IDCW-M) is ₹10.06, as on 12-Nov-2024. The fund’s benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Motilal Oswal Liquid Fund - Direct (IDCW-M) 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 5.96% and 4.92% 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 , 98.54% in Debt and 1.46% in cash and cash equivalents

FAQs on Motilal Oswal Liquid Fund - Direct (IDCW-M)

Motilal Oswal Liquid Fund - Direct (IDCW-M) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.09% since inception. Looking to invest in Motilal Oswal Liquid Fund - Direct (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Liquid Fund - Direct (IDCW-M) 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 - Direct (IDCW-M)
  • 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 - Direct (IDCW-M) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Motilal Oswal Liquid Fund - Direct (IDCW-M) has generated annualised return of 7.13%. In the long-term, the fund has generated 5.96% and 4.92% in 3 and 5 years respectively. Since its inception, the fund has generated 5.09% returns.

The expense ratio of Motilal Oswal Liquid Fund - Direct (IDCW-M) Direct Growth is 0.22%. 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.

The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - Direct (IDCW-M) is ₹788.53 (Cr) as of 12 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal Liquid Fund - Direct (IDCW-M) 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 - Direct (IDCW-M):

  • 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 - Direct (IDCW-M)).
  • 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).

Yes, you can invest both lumpsum and SIP in Motilal Oswal Liquid Fund - Direct (IDCW-M). Minimum lumpsum investment Motilal Oswal Liquid Fund - Direct (IDCW-M) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal Liquid Fund - Direct (IDCW-M) is ₹10.06 as on 12 November 2024.

The 5 biggest stock holdings of Motilal Oswal Liquid Fund - Direct (IDCW-M) are:
TBILL-364D (6.31%), TBILL-182D (6.3%), TBILL-91D (3.16%), TBILL-364D (3.16%), TBILL-182D (3.13%)

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