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Motilal Oswal Liquid Fund - Regular (IDCW-M)

Name: Motilal Oswal Liquid Fund - Regular (IDCW-M)
Brand: Motilal Oswal Mutual Fund
Rating: 5 (5 reviews)

Liquid Fund

SIP Lumpsum

NAV 10.06 (0.02%)
Fund Size (Cr) ₹752.34
Expense Ratio 0.37
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹500
Minimum Additional Investment ₹500
Minimum SIP Investment ₹100
Minimum Withdrawal ₹500
Exit Load 0.01%

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.
Return Since Launch 4.89%

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
03-Oct-24
10012.34
0.12%
-
0.09%
292/381

1 Month
10-Sep-24
10055.21
0.55%
-
0.51%
295/381

3 Month
10-Jul-24
10166.38
1.66%
-
1.63%
290/381

6 Month
10-Apr-24
10333.84
3.34%
-
3.29%
302/381

1 Year
10-Oct-23
10695.35
6.95%
6.95%
6.98%
310/377

3 Year
10-Oct-21
11805.89
18.06%
5.69%
5.87%
307/355

5 Year
10-Oct-19
12583.40
25.83%
4.70%
5.03%
296/336

Since Inception
17-Jan-19
13149.4
31.49%
4.89%
5.98%
334/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Nov-23
120000
157233.61
31.03%
31.03%

3 Year
01-Nov-21
360000
471748.47
31.04%
9.43%

5 Year
01-Nov-19
600000
786293.58
31.05%
5.56%

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%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Select Scheme
Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

Why Wait? Start Investing

Risk Ratios

Standard Deviation
0.13%
Beta
0.01%
Sharpe Ratio
-3.15%
Treynor’s Ratio
-30.14%
Jension’s Alpha
-1.45%

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-91D
8.98%
7500000
74.97
T Bills
T Bills

TBILL-364D
5.93%
5000000
49.50
T Bills
T Bills

TBILL-182D
5.92%
5000000
49.44
T Bills
T Bills

TBILL-91D
2.97%
2500000
24.80
T Bills
T Bills

TBILL-364D
2.97%
2500000
24.78
T Bills
T Bills

TREPS
15.97%
0
133.33
Reverse Repo
Debt Others

Net CA & Others
0.71%
0
6.13
Net CA & Others
Debt Others

HDFC Bank
2.99%
2500000
24.93
Certificate of Deposits
Debt Others

Indian Bank
2.99%
2500000
25
Certificate of Deposits
Debt Others

Bajaj Finance
2.98%
2500000
24.90
Certificate of Deposits
Debt Others

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Bandhan Liquid Fund - Direct (IDCW-D)
12792.36
0.67%
2.21%
4.56%
9.83%
8.11%

TRUSTMF Liquid Fund - Direct (IDCW-D) RI
249.54
0.77%
2.32%
4.68%
9.68%
8.29%

Aditya Birla SL Liquid Fund - Direct (IDCW-W)
51991.37
0.62%
1.82%
3.63%
9.09%
6.25%

TRUSTMF Liquid Fund - Direct (IDCW-W)
249.54
0.66%
1.97%
4.02%
8.39%
7.34%

ICICI Pru Liquid Fund - Direct (IDCW-D)
50596.87
0.74%
1.88%
3.65%
8.23%
6.46%

News

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme Motilal Oswal Mutual Fund has announced 14 October 2024 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 0.22
Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.24
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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: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Fund Manager (Existing)	Revised Fund Manager(s)
Motilal Oswal Large Cap Fund	Mr. Ajay Khandelwal Mr. Niket Shah Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Niket Shah Mr. Atul Mehra
Motilal Oswal Large and Midcap Fund	Mr. Ajay Khandelwal Mr. Niket Shah	Mr. Ajay Khandelwal Mr. Santosh Singh Mr. Atul Mehra
Motilal Oswal Midcap Fund	Mr. Niket Shah	Mr. Niket Shah Mr. Ajay Khandelwal Mr. Santosh Singh
Motilal Oswal Flexi Cap Fund	Mr. Niket Shah	Mr. Niket Shah Mr. Ajay Khandelwal Mr. Atul Mehra
Motilal Oswal ELSS Tax Saver Fund	Mr. Niket Shah Mr. Ajay Khandelwal	Mr. Ajay Khandelwal Mr. Santosh Singh Mr. Atul Mehra
Motilal Oswal Focused Fund	Mr. Santosh Singh	Mr. Santosh Singh Mr. Ajay Khandelwal Mr. Atul Mehra
Motilal Oswal Balanced Advantage Fund	Mr. Santosh Singh	Mr. Santosh Singh Mr. Ajay Khandelwal Mr. Atul Mehra
Motilal Oswal Multi Asset Fund	Mr. Santosh Singh	Mr. Santosh Singh Mr. Ajay Khandelwal Mr. Atul Mehra
Motilal Oswal Multi Cap Fund	Mr. Ajay Khandelwal Mr. Niket Shah Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Niket Shah Mr. Atul Mehra
Motilal Oswal Small Cap Fund	Mr. Ajay Khandelwal Mr. Niket Shah	Mr. Ajay Khandelwal Mr. Niket Shah Mr. Santosh Singh
Motilal Oswal Manufacturing Fund	Mr. Ajay Khandelwal Mr. Niket Shah Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Santosh Singh Mr. Atul Mehra
Motilal Oswal Business Cycle Fund	Mr. Ajay Khandelwal Mr. Niket Shah Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Niket Shah Mr. Atul Mehra

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Motilal Oswal launches Nifty 500 Momentum 50 Index Fund Motilal Oswal Mutual Fund has launched the Motilal Oswal Nifty 500 Momentum 50 Index Fund. This fund will track the Nifty 500 Momentum 50 Index.
The new fund offer (NFO) commenced on September 2, 2024, and will conclude on September 16, 2024. Investors interested in participating can subscribe to the fund during this period.
The fund is open-ended, meaning it will continuously offer new units to investors. It aims to replicate the performance of the Nifty 500 Momentum 50 Total Return Index. The fund provides exposure to stocks that have exhibited strong momentum across the large, mid, and small-cap segments of the Nifty 500 Index.
The Nifty 500 Momentum 50 Index is a carefully curated benchmark that identifies the top 50 companies within the Nifty 500 based on their Normalised Momentum Score. This index adheres to a momentum investing strategy, which involves selecting stocks that have demonstrated recent outperformance. The underlying principle is that stocks performing well in the past are more likely to maintain their momentum in the near future.
The index construction process involves a rigorous evaluation of Nifty 500 stocks based on their price performance over the past 6 months and 1 year. Additionally, the 12-month volatility is adjusted to ensure a balanced approach. The top 50 stocks exhibiting the strongest momentum are then included in the index.
As of August 30, 2024, the Nifty 500 Momentum 50 Index has delivered impressive returns, registering a growth of 69.51% over the past year and 35.77% CAGR over the past five years. This historical performance underscores the potential benefits of investing in momentum-driven strategies.
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Fund House Details & Investment Objective

Date of Incorporation 14-Jan-2019
Total AUM (Cr) ₹835.00

Motilal Oswal Liquid Fund - Regular (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 ₹835.00 (Cr), as of 11-Oct-2024, Motilal Oswal Liquid Fund - Regular (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.89% since its launch.
The current NAV of Motilal Oswal Liquid Fund - Regular (IDCW-M) is ₹10.06, as on 11-Oct-2024. The fund’s benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Motilal Oswal Liquid Fund - Regular (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 5.69% and 4.70% 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 , 99.09% in Debt and 0.91% in cash and cash equivalents

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

Motilal Oswal Liquid Fund - Regular (IDCW-M) is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.89% since inception. Looking to invest in Motilal Oswal Liquid Fund - Regular (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Liquid Fund - Regular (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 - Regular (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 - Regular (IDCW-M) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Motilal Oswal Liquid Fund - Regular (IDCW-M) has generated annualised return of 6.95%. In the long-term, the fund has generated 5.69% and 4.70% in 3 and 5 years respectively. Since its inception, the fund has generated 4.89% returns.

The expense ratio of Motilal Oswal Liquid Fund - Regular (IDCW-M) 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.

The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - Regular (IDCW-M) is ₹835.00 (Cr) as of 11 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal Liquid Fund - Regular (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 - Regular (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 - Regular (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 - Regular (IDCW-M). Minimum lumpsum investment Motilal Oswal Liquid Fund - Regular (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 - Regular (IDCW-M) is ₹10.06 as on 11 October 2024.

The 5 biggest stock holdings of Motilal Oswal Liquid Fund - Regular (IDCW-M) are:

TBILL-91D (8.98%), TBILL-364D (5.93%), TBILL-182D (5.92%), TBILL-91D (2.97%), TBILL-364D (2.97%)

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Motilal Oswal Liquid Fund - Regular (IDCW-M)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

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

1. How to Invest in Motilal Oswal Liquid Fund - Regular (IDCW-M) Direct Growth?

2. How much returns has Motilal Oswal Liquid Fund - Regular (IDCW-M) Direct Growth generated?

3. What is the expense ratio of Motilal Oswal Liquid Fund - Regular (IDCW-M) Direct Growth?

4. What is the AUM of Motilal Oswal Liquid Fund - Regular (IDCW-M) Fund Direct Growth?

5. How to redeem or withdraw money from Motilal Oswal Liquid Fund - Regular (IDCW-M) Direct Growth?

6. Can I invest in SIP and Lumpsum in Motilal Oswal Liquid Fund - Regular (IDCW-M) Direct Growth?

7. What is the NAV of Motilal Oswal Liquid Fund - Regular (IDCW-M) Direct Growth?

8. Which are the biggest stock holdings of Motilal Oswal Liquid Fund - Regular (IDCW-M)?

The 5 biggest stock holdings of Motilal Oswal Liquid Fund - Regular (IDCW-M) are:

TBILL-91D (8.98%), TBILL-364D (5.93%), TBILL-182D (5.92%), TBILL-91D (2.97%), TBILL-364D (2.97%)

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