Motilal Oswal Liquid Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.40%
NAV: ₹10.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Liquid Fund Direct-IDCW Daily

  • ₹1,098.8 Cr
    AUM
  • ₹10.01
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal Liquid Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.40% NA 1.50%
6 Months 3.01% NA 3.29%
1 Year 6.09% 6.09% 6.97%
2 Years 12.82% 6.22% 7.17%
3 Years 20.82% 6.51% 7.01%
5 Years 34.08% 6.04% 5.63%
7 Years 43.36% 5.28% NA
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As on Thu Nov 05, 2026

Dividend of Motilal Oswal Liquid Fund Direct-IDCW Daily : 0.04%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Motilal Oswal Liquid Fund Direct-IDCW Daily

debt instruments

88.32%

other assets or cash equivalents

11.68%
Top Holdings
Repo
19.80%
Reverse Repo/cblo
17.78%
Repo
17.78%
Reverse Repo/cblo
14.07%
Repo
12.23%
 
Top Sectors
Unspecified
139.91%
Financial
98.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Motilal Oswal Liquid Fund Direct-IDCW Daily

Motilal Oswal Liquid Fund Direct-IDCW Daily 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 ₹1,098.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 88.32% in debt instruments, 11.68% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 6.09% in the last year, a total return since inception of 5.34%.
The latest dividend was declared on 05 Nov 2026 at 0.04% of face value.
As evaluating wealth creation strategies many investors generally consider best sip plans depending on financial goals.

Read more
  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Key Metrics of Motilal Oswal Liquid Fund Direct-IDCW Daily

  • Standard Deviation
    0.20%
  • Mean
    6.31%
  • Sharpe Ratio
    3.70%
  • Sortino Ratio
    6.49%

Motilal Oswal Liquid Fund Direct-IDCW Daily Fund Details

Fund Names Motilal Oswal Liquid Fund Direct-IDCW Daily
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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Motilal Oswal Liquid Fund Direct-IDCW Daily Fund Returns Comparison

Compare Motilal Oswal Liquid Fund Direct-IDCW Daily with other mutual funds in the same category

Motilal Oswal Liquid Fund Direct-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Liquid Fund Regular-Growth increase ₹1,099 0.42% 1.35% 2.91% 5.88% 6.32%
Motilal Oswal Liquid Fund Direct-Growth increase ₹1,099 0.44% 1.40% 3.01% 6.09% 6.51%
Motilal Oswal Liquid Fund Regular-IDCW Daily increase ₹1,099 0.42% 1.35% 2.91% 5.88% 6.32%
Motilal Oswal Liquid Fund Regular-IDCW Fortnightly increase ₹1,099 0.42% 1.35% 2.91% 5.88% 6.32%
Motilal Oswal Liquid Fund Direct-IDCW Fortnightly increase ₹1,099 0.44% 1.40% 3.01% 6.09% 6.51%
Motilal Oswal Liquid Fund Regular-IDCW Monthly increase ₹1,099 0.42% 1.35% 2.91% 5.88% 6.32%
Motilal Oswal Liquid Fund Direct-IDCW Monthly increase ₹1,099 0.44% 1.40% 3.01% 6.09% 6.51%
Motilal Oswal Liquid Fund Direct-IDCW Quarterly increase ₹1,099 0.44% 1.40% 3.01% 6.09% 6.51%
Motilal Oswal Liquid Fund Regular-IDCW Quarterly increase ₹1,099 0.42% 1.35% 2.91% 5.88% 6.32%
View More
increase growth is based on 1-month returns of the funds

Motilal Oswal Liquid Fund Direct-IDCW Daily Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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Motilal Oswal Liquid Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified19.80%₹185.54 Cr
Reverse Repo/cbloUnspecified17.78%₹173.28 Cr
RepoUnspecified17.78%₹173.28 Cr
Reverse Repo/cbloUnspecified14.07%₹169.22 Cr
RepoUnspecified12.23%₹146.81 Cr
Reverse Repo/cbloUnspecified12.05%₹133.19 Cr
Reverse RepoUnspecified11.55%₹117.26 Cr
Reverse RepoUnspecified11.55%₹117.26 Cr
Reverse RepoUnspecified11.55%₹117.26 Cr
Reverse RepoUnspecified11.55%₹117.26 Cr
Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100Financial8.33%₹100.00 Cr
Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100Financial9.83%₹99.90 Cr
Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100Financial9.83%₹99.90 Cr
Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100Financial9.83%₹99.90 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial8.32%₹99.90 Cr
Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100Financial10.74%₹99.89 Cr
Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100Financial10.74%₹99.89 Cr
Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100Financial10.74%₹99.89 Cr
Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100Financial10.74%₹99.89 Cr
Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100Financial9.84%₹99.87 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Liquid Fund Direct-IDCW Daily

What is the current AUM of Motilal Oswal Liquid Fund Direct-IDCW Daily?

As of Sat Oct 31, 2026, Motilal Oswal Liquid Fund Direct-IDCW Daily manages assets worth ₹1,098.8 crore

How has Motilal Oswal Liquid Fund Direct-IDCW Daily performed recently?

  • 3 Months: 1.40%
  • 6 Months: 3.01%

What is the long-term performance of Motilal Oswal Liquid Fund Direct-IDCW Daily?

  • 3 Years CAGR: 6.51%
  • 5 Years CAGR: 6.04%
  • Since Inception: 5.34%

What is the portfolio composition of Motilal Oswal Liquid Fund Direct-IDCW Daily?

Debt: 88.32%, Others: 11.68%.

Who manages Motilal Oswal Liquid Fund Direct-IDCW Daily?

Motilal Oswal Liquid Fund Direct-IDCW Daily is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.

When was the last dividend declared by Motilal Oswal Liquid Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.04% of face value.

Which are the top companies Motilal Oswal Liquid Fund Direct-IDCW Daily has invested in?

  • Repo – 19.80% of the fund's portfolio
  • Reverse Repo/CBLO – 17.78% of the fund's portfolio
  • Repo – 17.78% of the fund's portfolio
  • Reverse Repo/CBLO – 14.07% of the fund's portfolio
  • Repo – 12.23% of the fund's portfolio

Which are the major sectors Motilal Oswal Liquid Fund Direct-IDCW Daily focuses on?

  • Unspecified – 139.91% of the fund's portfolio
  • Financial – 98.96% of the fund's portfolio
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