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Motilal Oswal Liquid Fund(W-IDCW)

IDCW
10.010.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Motilal Oswal Liquid Fund(W-IDCW)

IDCW
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 718 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.010.02% (+0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 718 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.226.9810.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0910.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal Liquid Fund(W-IDCW)0.04%0.02%0.02%
SBI Liquid Fund(W-IDCW Payout)7.39%6.08%1.97%
HDFC Liquid Fund(M-IDCW Reinv)0.04%0.09%-0.03%
Aditya Birla SL Liquid Fund(W-IDCW Reinv)0.04%0.03%-0.00%

Price Comparison

Compare Motilal Oswal Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Compare Motilal Oswal Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Motilal Oswal Liquid Fund(W-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsCommercial PaperTreasury BillsCertificate of Deposit0.22%7.50%23.07%26.33%42.88%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+4 moreMiscellaneousSpecialized FinancePrivate BanksPublic BanksG-Sec11.13 %6.49 %13.17 %19.76 %23.12 %26.33 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2435.68%31.85%29.67%28.38%34.05%26.33%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 03/10/2024)
    SOVEREIGN
    3M change : 9.91 %|SOVEREIGN

    Holdings

    9.91 %

    9.91 %
  • 364 Days Tbill (MD 28/11/2024)
    SOVEREIGN
    3M change : 6.54 %|SOVEREIGN

    Holdings

    6.54 %

    6.54 %
  • Indian Bank (03/09/2024) #
    CRISIL A1+
    3M change : 3.32 %|CRISIL A1+

    Holdings

    3.32 %

    3.32 %

AMC Profile

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    35

  • Total AUM

    ₹ 68,033.99 Cr.

Fund Manager Profile

Rakesh Shetty

AUM:  ₹56,578.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Qualification

Data not available

Past Experience

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, 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.

Funds Managed (60)

Motilal Oswal Liquid Fund(Q-IDCW)

IDCW
0.10%
0.26%
0.22%

Motilal Oswal Liquid Fund(M-IDCW)

IDCW
-0.09%
0.05%
0.22%

Motilal Oswal Liquid Fund(FN-IDCW)

IDCW
-0.08%
0.01%
0.22%

Motilal Oswal Liquid Fund-Reg(Q-IDCW)

IDCW
0.09%
0.25%
0.37%

Motilal Oswal Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.22%

Motilal Oswal Liquid Fund-Reg(M-IDCW)

IDCW
-0.08%
0.05%
0.37%

Motilal Oswal Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.22%

Motilal Oswal Liquid Fund-Reg(W-IDCW)

IDCW
0.04%
0.02%
0.37%

Motilal Oswal Liquid Fund-Reg(FN-IDCW)

IDCW
-0.08%
0.01%
0.37%

Motilal Oswal Ultra Short Term Fund(M-IDCW)

IDCW
6.65%
5.41%
0.52%

Motilal Oswal Ultra Short Term Fund(FN-IDCW)

IDCW
6.75%
5.51%
0.52%

Motilal Oswal Ultra Short Term Fund(Q-IDCW)

IDCW
6.65%
5.54%
0.52%

Motilal Oswal Ultra Short Term Fund(W-IDCW)

IDCW
6.65%
5.39%
0.52%

Motilal Oswal Ultra Short Term Fund(DD-IDCW)

IDCW
6.65%
5.47%
0.52%

Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)

IDCW
6.11%
4.81%
1.06%

Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)

IDCW
6.21%
4.86%
1.06%

Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)

IDCW
6.11%
4.81%
1.06%

Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)

IDCW
6.11%
4.81%
1.06%

Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)

IDCW
6.11%
4.80%
1.06%

Motilal Oswal Liquid Fund-Reg(M-IDCW)

IDCW
-0.08%
0.05%
0.37%

Motilal Oswal Liquid Fund(Q-IDCW)

IDCW
0.10%
0.26%
0.22%

Motilal Oswal Liquid Fund(M-IDCW)

IDCW
-0.09%
0.05%
0.22%

Motilal Oswal Liquid Fund-Reg(Q-IDCW)

IDCW
0.09%
0.25%
0.37%

Motilal Oswal Ultra Short Term Fund(M-IDCW)

IDCW
6.65%
5.41%
0.52%

Motilal Oswal Ultra Short Term Fund(Q-IDCW)

IDCW
6.65%
5.54%
0.52%

Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)

IDCW
6.11%
4.81%
1.06%

Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)

IDCW
6.11%
4.81%
1.06%

Motilal Oswal Liquid Fund(W-IDCW)

IDCW
0.04%
0.02%
0.22%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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