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Motilal Oswal Liquid Fund - Regular (IDCW-F) RI

Liquid Fund • OPEN
NAV as of May 24, 2026
₹14.15
1 day change
Returns since inception
4.99%
CAGR
AUM (Fund size)
₹974 Cr
NAV: ₹ 14.15
as on May 24, 2026
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI

Motilal Oswal Liquid Fund - Regular (IDCW-F) RI Overview

AUM (Fund size) ₹ 974 Cr
Expense ratio 0.41 %
Exit load 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.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Fund A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 7 yrs 4 m since Jan 14, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-182D 10.00%
TBILL-91D 9.96%
TREPS 9.21%
Bajaj Finance 5.04%
M & M Fin. Serv. 5.03%
Axis Bank 5.03%
Indian Bank 5.03%
TBILL-182D 5.02%
Bank of India 5.02%
Canara Bank 5.02%

Peer Comparison

Fund Name 1Y 3Y 5Y
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 5.51% 6.34% 5.51%
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A

Scheme Information

Motilal Oswal Liquid Fund - Regular (IDCW-F) RI was launched on 14/01/2019. The fund manages ₹974 Cr in assets. Its current expense ratio is 0.41%.

Fund Manager: Rakesh Shetty

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FAQs on Motilal Oswal Liquid Fund - Regular (IDCW-F) RI

The current expense ratio of Motilal Oswal Liquid Fund - Regular (IDCW-F) RI is 0.41%.

The AUM of Motilal Oswal Liquid Fund - Regular (IDCW-F) RI is ₹974 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Liquid Fund - Regular (IDCW-F) RI allows both SIP and lump sum investments.

The latest NAV is ₹14.15.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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