Motilal Oswal Liquid Fund - Direct Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme Objective

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.

Scheme Details

Fund manager(s) – Rakesh Shetty
Launch date – 23-Jan-2019
Expense ratio – 0.19% as declared on 31-Aug-2025 (category average is 0.15%)
Benchmark - CRISIL Liquid Debt A-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Motilal Oswal Liquid Fund - Direct Plan - IDCW - Daily charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1226.25

0.00

0.00%

Sep - 2025	1226.25	0.00%
Aug - 2025	1246.18	0.00%
Jul - 2025	1202.79	0.00%
Jun - 2025	1111.67	0.00%
May - 2025	1116.97	0.00%
Apr - 2025	1104.08	0.00%
Mar - 2025	988.52	0.00%
Feb - 2025	961.62	0.00%
Jan - 2025	998.01	0.00%

2024

896.13

0.00

0.00%

Dec - 2024	896.13	0.00	0.00%
Nov - 2024	811.78	0.00	0.00%
Oct - 2024	788.53	0.00	0.00%
Sep - 2024	835.00	0.00	0.00%
Aug - 2024	752.34	0.00	0.00%
Jul - 2024	718.71	0.00	0.00%
Jun - 2024	656.76	0.00	0.00%
May - 2024	644.89	500034.38	0.13%
Apr - 2024	561.09	471362.52	0.12%
Mar - 2024	528.25	365105.16	0.14%
Feb - 2024	518.29	529443.99	0.10%
Jan - 2024	508.54	443651.67	0.11%

2023

505.31

385266.70

0.13%

Dec - 2023	505.31	385266.70	0.13%
Nov - 2023	477.28	423693.25	0.11%
Oct - 2023	487.85	427772.98	0.11%
Sep - 2023	470.58	379714.90	0.12%
Aug - 2023	462.77	463511.06	0.10%
Jul - 2023	504.02	487862.35	0.10%
Jun - 2023	419.99	420254.24	0.10%
May - 2023	399.47	454278.60	0.09%
Apr - 2023	392.93	398672.61	0.10%
Mar - 2023	435.75	332739.40	0.13%
Feb - 2023	484.78	401066.86	0.12%
Jan - 2023	465.59	407048.64	0.11%

2022

464.96

399637.64

0.12%

Dec - 2022	464.96	399637.64	0.12%
Nov - 2022	462.62	420291.55	0.11%
Oct - 2022	473.45	371526.25	0.13%
Sep - 2022	475.57	344635.43	0.14%
Aug - 2022	534.61	412678.44	0.13%
Jul - 2022	534.48	360845.94	0.15%
Jun - 2022	563.36	380724.80	0.15%
May - 2022	559.45	383203.05	0.15%
Apr - 2022	619.30	372456.69	0.17%
Mar - 2022	618.57	341289.33	0.18%
Feb - 2022	705.90	384483.67	0.18%
Jan - 2022	686.72	356565.24	0.19%

2021

696.18

355229.01

0.20%

Dec - 2021	696.18	355229.01	0.20%
Nov - 2021	724.46	365089.99	0.20%
Oct - 2021	740.21	321627.23	0.23%
Sep - 2021	747.83	323183.02	0.23%
Aug - 2021	750.82	370623.48	0.20%
Jul - 2021	797.67	361016.30	0.22%
Jun - 2021	750.97	334658.75	0.22%
May - 2021	723.90	329000.78	0.22%
Apr - 2021	758.29	367860.03	0.21%
Mar - 2021	751.11	325773.11	0.23%
Feb - 2021	939.58	356101.61	0.26%
Jan - 2021	1291.39	339219.74	0.38%

2020

854.06

377312.63

0.23%

Dec - 2020	854.06	377312.63	0.23%
Nov - 2020	832.25	386282.67	0.22%
Oct - 2020	800.27	372017.33	0.22%
Sep - 2020	775.72	358487.57	0.22%
Aug - 2020	728.28	426556.93	0.17%
Jul - 2020	694.54	430561.49	0.16%
Jun - 2020	616.40	443105.17	0.14%
May - 2020	610.08	477285.45	0.13%
Apr - 2020	532.85	392407.10	0.14%
Mar - 2020	468.26	322579.97	0.15%
Feb - 2020	400.12	423458.67	0.09%
Jan - 2020	415.69	465649.45	0.09%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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