Motilal Oswal Liquid Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 10.0412

Sub-Type Liquid

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 7.06

Fund Size(in Crores) 1200.15

Fund Performance

1 Month 0.45%

3 Month 1.38%

6 Month 2.75%

1 Year 5.91%

3 Year 6.47%

5 Year 5.4%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.44%) Market Cap Mid Cap 31.38 Small Cap 18.53 Large Cap 46.53 Top Sectors Consumer Staples 26.41 Automobile 26.17 Healthcare 20.09 Capital Goods 10.56 Materials 6.94 Metals & Mining 3.55 Chemicals 1.35 Financial 1.18 Consumer Discretionary 0.19 Top Holding Goodyear India 0.76 Lupin 4.45 Nestle India 7.18 Maruti Suzuki India 5.54 Anthem Biosciences 3.44 Tata Motors Passenger Vehicles 0.53 Tata Motors 1.32 Grindwell Norton 1.58 Kwality Walls India 0.07 Balkrishna Industries 2.02 RHI Magnesita 1.45 Bosch 3.79 Vedanta 1.97 Aadhar Housing Fin 1.18 Schaeffler India 0.34 United Spirits 8.2 SKF India 0.97 Timken India 3.28 Cummins India 2.35 Laurus Labs 0.68 Ashok Leyland 2.81 Whirlpool Of India 0.19 Ambuja Cements 6.94 Fortis Healthcare 6.25 Britannia Industries 6.67 Escorts Kubota 7.07 Hyundai Motor 2.33 SKF India (Industrial) 1.36 Piramal Pharma 1.98 Pfizer 2.27 Hindustan Unilever 4.29 Abbott India 1.02 SRF 1.35 ABB India 0.81

Debt & Others (3.56%) Sector Allocation Repo 3.74 Net Payables -0.18 Debt Credit Ratings Debt Category Others 3.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -0.32% Ret 1Y 12.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 12.37% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.36%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 39

Date of Incorporation 2019-01-14

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.