Motilal Oswal Liquid Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 10.0077

Sub-Type Liquid

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 6.94

Fund Size(in Crores) 1155.56

Fund Performance

1 Month 0.46%

3 Month 1.4%

6 Month 2.8%

1 Year 6.25%

3 Year 6.65%

5 Year 5.49%

Know This Fund

As on 22 Dec 2025

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

Equity (99.45%) Market Cap Small Cap 29.55 Mid Cap 35.65 Large Cap 34.25 Top Sectors Healthcare 97.79 Chemicals 1.1 Services 0.56 Top Holding Gland Pharma 1.7 JB Chemicals 2.83 Onesource Specialty Pharma 2.45 Sagility 0.56 Aurobindo Pharma 4.33 Laurus Labs 3.05 Sudeep Pharma 0.56 Laxmi Dental 0.32 Glenmark Pharmaceuticals 6.51 Biocon 0.01 Lupin 5.18 Syngene International 0.52 Cohance Lifesciences 1.78 Divi's Laboratories 8.56 Torrent Pharmaceuticals 2.85 Dr. Reddy's Laboratories 4.24 Krishna Institute 3.59 Apollo Hospitals Enterprise 5.95 Rubicon Research 0.87 Wockhardt 0.3 Sai Life Sciences 2.58 Anthem Biosciences 1.19 Aster DM Healthcare 3.43 Fortis Healthcare 4.21 Alkem Laboratories 3.3 Neogen Chemicals 0.41 Sun Pharmaceutical Industries 13.06 Cipla 5.54 Mankind Pharma 1.93 Deepak Nitrite 0.69 Eris Lifesciences 3.22 Ipca Laboratories 3.74

Debt & Others (0.55%) Sector Allocation Mutual Fund 0.01 Repo 0.5 Net Receivables 0.04 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.01 Others 0.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.66% Ret 1Y -1.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

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) 35

Date of Incorporation 2019-01-14

Total AUM 2025-11-30

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.