Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
Liquid FundNAV
10.01(0.00%)Fund Size (CR)
₹1,114.06Expense Ratio
0.35Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
5.08%
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 | March 13, 2026 | 10009.89 | 0.10% | - | 0.09% | 327/396 |
| 1 Month | February 20, 2026 | 10035.93 | 0.36% | - | 0.34% | 314/396 |
| 3 Month | December 19, 2025 | 10129.95 | 1.30% | - | 1.27% | 317/396 |
| 6 Month | September 19, 2025 | 10263.40 | 2.63% | - | 2.59% | 312/375 |
| 1 Year | March 20, 2025 | 10565.16 | 5.65% | 5.65% | 5.79% | 328/370 |
| 3 Year | March 20, 2023 | 11988.49 | 19.88% | 6.23% | 6.53% | 314/346 |
| 5 Year | March 19, 2021 | 13013.22 | 30.13% | 5.40% | 5.64% | 299/336 |
| Since Inception | January 15, 2019 | 14272.90 | 42.73% | 5.08% | 58.29% | 334/396 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 171180.05 | 42.65% | 42.65% |
| 3 Year | April 2, 2023 | 3,60,000 | 513540.15 | 42.65% | 12.57% |
| 5 Year | April 4, 2021 | 6,00,000 | 855900.25 | 42.65% | 7.36% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
2.47%
Sharpe Ratio
0.95%
Treynor's Ratio
0.44%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.12 | 0.54% | 1.92% | 3.83% | 8.38% | 9.18% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1114.06 | 0.22% | 1.21% | 2.63% | 7.91% | 7.27% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 942.60 | 0.48% | 1.65% | 3.49% | 7.83% | 8.93% | |
| Union Liquid Fund - Direct (IDCW-W) | 7923.43 | 0.44% | 1.49% | 2.96% | 7.45% | 7.31% | |
| Quant Liquid Plan - Direct (IDCW-W) | 1261.45 | 0.41% | 1.45% | 2.90% | 6.68% | 6.98% |
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 20 March 2026.Change in Fund Management Structure of the Scheme of MOMF
Scheme Name Existing Fund management Structure Revised Fund management Structure Motilal Oswal Multi Cap Fund Atul Mehra Sandeep Jain
Atul Mehra Sandeep Jain
Bhalchandra Shinde
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Motilal Oswal Mutual Fund announces change in Key Personnel
NOTICE is hereby given to the investors/unitholders that Mr. Ranjit Sawant has ceased to be the Dealer ' Passive of MOMF with effect from the closing business hours of March 12, 2026.Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in fund manager under its schemes
Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Motilal Oswal Large and Midcap Fund Ajay Khandelwal Atul Mehra
Ajay Khandelwal Atul Mehra
Ankit Agarwal
Motilal Oswal ELSS Tax Saver Fund Ajay Khandelwal Atul Mehra
Ajay Khandelwal Atul Mehra
Ankit Agarwal
Motilal Oswal Multi Factor Passive Fund of Funds Mr. Swapnil Mayekar Dishant Mehta - Associate Fund Manger
Mr. Swapnil Mayekar Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 14, 2019
Total AUM (Cr)
₹1047.73
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI is an Liquid Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in January 14, 2019, this fund is managed by Rakesh Shetty. With assets under management (AUM) worth ₹1,047.73 (Cr), as of March 22, 2026, Motilal Oswal Liquid Fund - Regular (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.08% since its launch.
The current NAV of Motilal Oswal Liquid Fund - Regular (IDCW-D) RI is ₹10.01, as on March 22, 2026. The fund's benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Motilal Oswal Liquid Fund - Regular (IDCW-D) 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:
The fund has generated 6.23% and 5.40% 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 99.48% in Debt and 0.52% in cash and cash equivalents.
Mutual Fund Categories
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