What is the current price / NAV of Motilal Oswal Liquid Fund(W-IDCW)?
The current NAV of Motilal Oswal Liquid Fund(W-IDCW) is ₹10.01, as of 19th March 2025.What are the returns of Motilal Oswal Liquid Fund(W-IDCW)?
The Motilal Oswal Liquid Fund(W-IDCW) was launched on 17th January 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -0.05%
- 3 Year Returns: -0.01%
- 5 Year Returns: -0.01%
What are the top 5 sectoral holdings of Motilal Oswal Liquid Fund(W-IDCW)?
The top sectors Motilal Oswal Liquid Fund(W-IDCW) has invested in are as follows:- G-Sec | 25.73%
- Public Banks | 23.20%
- Private Banks | 18.00%
- Specialized Finance | 15.43%
- Miscellaneous | 11.53%
What are the top 5 holdings of Motilal Oswal Liquid Fund(W-IDCW)?
The top 5 holdings for Motilal Oswal Liquid Fund(W-IDCW) are as follows:- 182 Days Tbill (MD 08/05/2025) | 12.84%
- TRP_030325 | 11.53%
- Reliance Industries Limited (28/03/2025) ** | 5.17%
- Indian Bank (02/04/2025) ** # | 5.17%
- 182 Days Tbill (MD 10/04/2025) | 5.16%
What is the asset allocation of Motilal Oswal Liquid Fund(W-IDCW)?
The asset allocation for Motilal Oswal Liquid Fund(W-IDCW) is as follows:- Certificate of Deposit | 38.63%
- Treasury Bills | 25.73%
- Commercial Paper | 23.17%
- Cash & Equivalents | 12.22%
- N/A | 0.25%
What is the AUM of Motilal Oswal Liquid Fund(W-IDCW)?
The AUM (i.e. assets under management) of Motilal Oswal Liquid Fund(W-IDCW) is ₹998.01 Cr as of 19th March 2025.What is the expense ratio of Motilal Oswal Liquid Fund(W-IDCW)?
The expense ratio of Motilal Oswal Liquid Fund(W-IDCW) Plan is 0.22 as of 19th March 2025.What is the alpha ratio of Motilal Oswal Liquid Fund(W-IDCW)?
The alpha ratio for the Motilal Oswal Liquid Fund(W-IDCW) is -0.08
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Motilal Oswal Liquid Fund(W-IDCW)?
The volatility or standard deviation for the Motilal Oswal Liquid Fund(W-IDCW) is 0.14
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Motilal Oswal Liquid Fund(W-IDCW)?
The Sharpe ratio for the Motilal Oswal Liquid Fund(W-IDCW) is 9.69
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Motilal Oswal Liquid Fund(W-IDCW)?
The Sortino Ratio for the Motilal Oswal Liquid Fund(W-IDCW) is 0.72
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Motilal Oswal Liquid Fund(W-IDCW) Direct IDCW
IDCW
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 998 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.010.01% (+0.00)
Motilal Oswal Liquid Fund(W-IDCW) NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 998 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Motilal Oswal Liquid Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | 7.08 | 9.69 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.15 | 9.03 |
Motilal Oswal Liquid Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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.
Motilal Oswal Liquid Fund(W-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Motilal Oswal Liquid Fund(W-IDCW) | -0.05% | -0.01% | 0.01% |
| HDFC Liquid Fund(M-IDCW) | -0.04% | 0.08% | -0.03% |
| SBI Liquid Fund(W-IDCW Payout) | 7.26% | 6.69% | 2.17% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.34% | 6.72% | 5.15% |
Motilal Oswal Liquid Fund(W-IDCW) Returns Comparison
Compare Motilal Oswal Liquid Fund(W-IDCW) with any MF, ETF, stock or indexCompare Motilal Oswal Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Motilal Oswal Liquid Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMotilal Oswal Liquid Fund(W-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Motilal Oswal Liquid Fund(W-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Motilal Oswal Liquid Fund(W-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Motilal Oswal Liquid Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.84 %
12.84 %Holdings
5.17 %
5.17 %Holdings
5.17 %
5.17 %
AMC Profile of Motilal Oswal Liquid Fund(W-IDCW)
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
44
Total AUM
₹ 85,324.66 Cr.
Motilal Oswal Liquid Fund(W-IDCW) Fund Manager Profile
Rakesh Shetty
AUM: ₹68,533.64 Cr.
|
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 (70)
Debt (28)
-0.12%
-0.01%
0.22%
0.00%
0.00%
0.22%
-0.16%
0.04%
0.22%
-0.06%
0.26%
0.22%
0.00%
0.00%
0.37%
-0.05%
-0.01%
0.37%
-0.16%
0.04%
0.37%
-0.12%
-0.01%
0.37%
-0.07%
0.26%
0.37%
3.08%
4.43%
1.06%
3.35%
4.91%
0.52%
3.25%
4.51%
1.06%
3.29%
4.96%
0.52%
4.45%
4.89%
1.06%
3.75%
5.06%
0.52%
4.86%
5.57%
0.52%
3.43%
4.55%
1.06%
3.02%
4.40%
1.06%
3.52%
5.06%
0.52%
-0.16%
0.04%
0.22%
-0.06%
0.26%
0.22%
-0.16%
0.04%
0.37%
-0.07%
0.26%
0.37%
3.75%
5.06%
0.52%
4.86%
5.57%
0.52%
4.45%
4.89%
1.06%
3.43%
4.55%
1.06%
-0.05%
-0.01%
0.22%
Motilal Oswal Liquid Fund(W-IDCW) Manager Performance (0)
Debt: Liquid Fund
Motilal Oswal Liquid Fund(W-IDCW) Tax Implications
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Motilal Oswal Liquid Fund(W-IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%