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Motilal Oswal Liquid Fund Regular-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 929.7 Cr.
NAV as on 03 aug, 2026
₹ 10.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Liquid Fund Regular-idcw Monthly
Inception Date
14 Jan 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
93.81%
Cash
6.19%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 | Financial | Treasury Bills | 8.33% |
| GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | Financial | Treasury Bills | 8.32% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 10.74% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 10.74% |
| GOVERNMENT OF INDIA 35835 364 DAYS TBILL 10AP26 FV RS 100 | Financial | Treasury Bills | 9.82% |
| GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 | Financial | Treasury Bills | 8.14% |
| GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 | Financial | Treasury Bills | 8.14% |
| GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 | Financial | Treasury Bills | 8.96% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 10.66% |
| GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 | Financial | Treasury Bills | 8.61% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.64% |
| Standard Deviation | 0.19% |
| Sortino Ratio | 4.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.50% |
| 6 Months | 3.04% | NA | 3.29% |
| 9 Months | 4.46% | NA | 5.11% |
| 1 Year | 5.86% | 5.86% | 6.97% |
| 2 Years | 12.74% | 6.18% | 7.17% |
| 3 Years | 20.49% | 6.41% | 7.01% |
| 5 Years | 32.13% | 5.73% | 5.63% |
| 7 Years | 41.65% | 5.10% | NA |
Motilal Oswal Liquid Fund Regular-idcw Monthly is one Debt mutual fund offered by Motilal Oswal Mutual Fund. Launched on 14 Jan 2019, the fund aims Regular income over short term. Investment in money market securities. It manages assets worth ₹929.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%.
Rakesh Shetty has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund Regular-growth | 929.7 | +0.47% | +1.53% | +3.04% | +5.86% | +6.41% | +5.73% |
| Motilal Oswal Liquid Fund Direct-growth | 929.7 | +0.49% | +1.58% | +3.14% | +6.07% | +6.59% | +5.90% |
| Motilal Oswal Liquid Fund Direct-idcw Daily | 929.7 | +0.49% | +1.58% | +3.14% | +6.07% | +6.59% | +5.90% |
| Motilal Oswal Liquid Fund Regular-idcw Daily | 929.7 | +0.47% | +1.53% | +3.04% | +5.86% | +6.41% | +5.73% |
| Motilal Oswal Liquid Fund Direct-idcw Fortnightly | 929.7 | +0.49% | +1.58% | +3.14% | +6.07% | +6.59% | +5.90% |
| Motilal Oswal Liquid Fund Regular-idcw Fortnightly | 929.7 | +0.47% | +1.53% | +3.04% | +5.86% | +6.41% | +5.73% |
| Motilal Oswal Liquid Fund Direct-idcw Monthly | 929.7 | +0.49% | +1.58% | +3.14% | +6.07% | +6.59% | +5.90% |
| Motilal Oswal Liquid Fund Direct-idcw Quarterly | 929.7 | +0.49% | +1.58% | +3.14% | +6.07% | +6.59% | +5.90% |
| Motilal Oswal Liquid Fund Regular-idcw Quarterly | 929.7 | +0.47% | +1.53% | +3.04% | +5.86% | +6.41% | +5.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.04 |
| 02 Aug 2026 | ₹10.03 |
| 31 Jul 2026 | ₹10.03 |
| 30 Jul 2026 | ₹10.08 |
| 29 Jul 2026 | ₹10.08 |
| 28 Jul 2026 | ₹10.08 |
| 27 Jul 2026 | ₹10.08 |
| 26 Jul 2026 | ₹10.07 |
| 24 Jul 2026 | ₹10.07 |
| 23 Jul 2026 | ₹10.07 |
| 22 Jul 2026 | ₹10.07 |
| 21 Jul 2026 | ₹10.07 |
| 20 Jul 2026 | ₹10.07 |
| 19 Jul 2026 | ₹10.06 |
| 17 Jul 2026 | ₹10.06 |
| 16 Jul 2026 | ₹10.06 |
| 15 Jul 2026 | ₹10.06 |
| 14 Jul 2026 | ₹10.06 |
| 13 Jul 2026 | ₹10.05 |
| 12 Jul 2026 | ₹10.05 |
| 10 Jul 2026 | ₹10.05 |
| 09 Jul 2026 | ₹10.05 |
| 08 Jul 2026 | ₹10.05 |
| 07 Jul 2026 | ₹10.04 |
| 06 Jul 2026 | ₹10.04 |
| 05 Jul 2026 | ₹10.04 |
| 03 Jul 2026 | ₹10.04 |
| 02 Jul 2026 | ₹10.04 |
| 01 Jul 2026 | ₹10.04 |
| 30 Jun 2026 | ₹10.03 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹929.7 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Liquid Fund Regular-idcw Monthly Returns Comparison
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Motilal Oswal Liquid Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 2.64%
- Standard Deviation: 0.19%
- Sortino Ratio: 4.63%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Liquid Fund Regular-idcw Monthly stand at approximately ₹ 929.7 crore.
The Motilal Oswal Liquid Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.53%
- 6 Months Return: 3.04%
The historical growth of the Motilal Oswal Liquid Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.41%
- 5 Year CAGR: 5.73%
- Return Since Launch: 5.16%
The portfolio of Motilal Oswal Liquid Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 93.81%
- Other Assets: 6.19%
The Motilal Oswal Liquid Fund Regular-idcw Monthly is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
Top stock holdings of Motilal Oswal Liquid Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 – represents 8.33% of the portfolio
- GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 – represents 8.32% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 10.74% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 10.74% of the portfolio
- GOVERNMENT OF INDIA 35835 364 DAYS TBILL 10AP26 FV RS 100 – represents 9.82% of the portfolio
- GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 – represents 8.14% of the portfolio
- GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 – represents 8.14% of the portfolio
- GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 – represents 8.96% of the portfolio
- GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 – represents 10.66% of the portfolio
- GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 – represents 8.61% of the portfolio
Major sector exposures in Motilal Oswal Liquid Fund Regular-idcw Monthly are:
- Financial – accounts for 1,214.69% of the portfolio
- Industrials – accounts for 25.76% of the portfolio
- Energy & Utilities – accounts for 4.00% of the portfolio
