Motilal Oswal Liquid Fund Direct-IDCW Monthly Reinvestment
Motilal Oswal Liquid Fund Direct-IDCW Monthly Reinvestment: Mutual Fund Overview
Motilal Oswal Liquid Fund Direct-IDCW Monthly Reinvestment is an Liquid mutual fund with over 7.16 years of performance history. The scheme manages an AUM of ₹1114.05 Cr and has a NAV of ₹10.0476. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.02%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.02% at 12 Mar 2026 08:25 PM
Fund Details
NAV 10.0476
Sub-Type Liquid
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 7.16
Fund Size(in Crores) 1114.05
Fund Performance
1 Month 0.43%
3 Month 1.4%
6 Month 2.82%
1 Year 6.02%
3 Year 6.62%
5 Year 5.62%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.22%) Market Cap Mid Cap 9.88 Large Cap 25.41 Small Cap 35.93 Top Sectors Financial 22.1 Automobile 11.36 Services 6.79 Chemicals 5.14 Healthcare 4.73 Consumer Discretionary 3.61 Technology 3.18 Metals & Mining 3.14 Consumer Staples 3.02 Energy 2.74 Capital Goods 1.98 Communication 1.26 Unclassified 0.95 Textiles 0.54 Materials 0.41 Construction 0.27 Top Holding Infosys 0.65 Axis Bank 4.81 Gulf Oil Lubricants India 0.49 Varun Beverages 1.91 CAMS 0.45 CE Info Systems 1.2 Usha Martin 3.14 PI Industries 0.42 Jubilant FoodWorks 0.07 Reliance Industries 2.74 HDFC Bank 3.72 GNG Electronics 0.58 Senco Gold 1.61 Ashok Leyland 0.52 Union Bank of India 0.37 Suprajit Engineering 1.39 Bank of Maharashtra 0.53 Tata Consultancy 0.88 Nippon Life India Asset Management 0.17 Pricol 1.08 Astral 0.26 CreditAccess Grameen 2.23 ICICI Bank 2.19 Dhanuka Agritech 0.41 Sansera Engineering 1.65 Aditya Birla Capital 0.69 Rainbow Children's 1.33 Action Construction Equipment 0.43 Yash Highvoltage 1.55 Redington 3.97 SJS Enterprises 1.26 Narayana Hrudayalaya 0.73 Alivus Life Sciences 0.89 UPL 3.82 ASK Automotive 1.43 United Spirits 1.11 Samvardhana Motherson 0.3 Tata Motors 0.18 BLS International Services 1.79 Power Fin. Corp. 0.74 Canara Robeco Asset Management Company 0.95 360 One Wam 0.54 Interglobe Aviation 0.51 Larsen & Toubro 0.27 Fiem Industries 1.36 KPIT Technologies 0.45 Kewal Kiran Clothing 0.54 Indegene 1.78 Lumax Industries 1.24 REC 0.51 UNO Minda 0.95 Aditya Birla AMC 1.24 Bharti Airtel 1.26 Kotak Mahindra Bank 3.23 Sky Gold And Diamonds 1.42 Bank of Baroda 1.13 Supreme Industries 0.15
Debt & Others (28.78%) Sector Allocation Cash/Net Current Assets 7.68 Non Convertible Debenture 2.22 Commercial Paper 4.83 Debt Credit Ratings A1+ 13.67 Cash & Call Money 7.68 AA+ 5.21 AAA 2.22 Debt Category Indian Bank 4.45 Muthoot Finance 5.21 HDFC Bank 2.22 National Bank Agr. Rur. Devp 2.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.17%
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) 37
Date of Incorporation 2019-01-14
Total AUM 135166.52
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.
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