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Fund Overview of Motilal Oswal Liquid Fund Direct-idcw Quarterly
-
₹974.4 CrAUM
-
₹10.23NAV
-
0.21%Expense Ratio
-
DebtFund Category
As on Sun May 31, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
₹ 0.00
Returns of Motilal Oswal Liquid Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 1.50% |
| 6 Months | 2.97% | NA | 3.29% |
| 1 Year | 5.88% | 5.88% | 6.97% |
| 2 Years | 13.16% | 6.38% | 7.17% |
| 3 Years | 21.06% | 6.58% | 7.01% |
| 5 Years | 32.35% | 5.77% | 5.63% |
| 7 Years | 42.92% | 5.23% | NA |
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As on Sun May 31, 2026
Dividend of Motilal Oswal Liquid Fund Direct-idcw Quarterly :
0.30%
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
debt instruments
81.97%other assets or cash equivalents
18.03%Detailed Portfolio Analysis
As on Sun May 31, 2026
Invest Now
Motilal Oswal Liquid Fund Direct-idcw Quarterly is one Debt mutual fund offered by Motilal Oswal Mutual Fund. the fund aims Regular income over short term. Investment in money market securities. It manages assets worth ₹974.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education
About FundAbout Motilal Oswal Liquid Fund Direct-idcw Quarterly
The portfolio allocation consists of 81.97% in debt instruments, 18.03% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 5.88% in the last year, a total return since inception of 5.29%.
The latest dividend was declared on 01 Feb 2026 at 0.30% of face value.
For those looking to make better financial choices it makes sense to review best sip plan that align with individual risk appetite.
Rakesh Shetty
Mr. Shetty has done B.Com
Key Metrics of Motilal Oswal Liquid Fund Direct-idcw Quarterly
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Standard Deviation0.17%
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Sharpe Ratio2.87%
Fund Details
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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  |
₹56,604 | 0.46% | 1.65% | 6.29% | 7.01% | 6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹56,604 | 0.46% | 1.65% | 6.29% | 7.01% | 6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹56,604 | 0.46% | 1.65% | 6.29% | 7.01% | 6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹56,604 | 0.46% | 1.65% | 6.29% | 7.01% | 6.19% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,059 | 0.46% | 1.62% | 6.25% | 6.99% | 6.18% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,059 | 0.46% | 1.62% | 6.25% | 6.99% | 6.18% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,059 | 0.46% | 1.62% | 6.25% | 6.99% | 6.18% |
| Edelweiss Liquid Direct-growth |
₹15,091 | 0.48% | 1.66% | 6.28% | 7.02% | 6.18% |
| Edelweiss Liquid Direct-idcw |
₹15,091 | 0.48% | 1.66% | 6.28% | 7.02% | 6.18% |
| Edelweiss Liquid Direct-idcw Daily |
₹15,091 | 0.48% | 1.66% | 6.28% | 7.02% | 6.18% |
View More
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
|
₹974 | 0.41% | 1.46% | 2.87% | 5.69% | 6.40% |
|
Motilal Oswal Liquid Fund Direct-growth
|
₹974 | 0.43% | 1.52% | 2.97% | 5.88% | 6.58% |
|
Motilal Oswal Liquid Fund Regular-idcw Daily
|
₹974 | 0.41% | 1.46% | 2.87% | 5.69% | 6.40% |
|
Motilal Oswal Liquid Fund Direct-idcw Daily
|
₹974 | 0.43% | 1.52% | 2.97% | 5.88% | 6.58% |
|
Motilal Oswal Liquid Fund Regular-idcw Fortnightly
|
₹974 | 0.41% | 1.46% | 2.87% | 5.69% | 6.40% |
|
Motilal Oswal Liquid Fund Direct-idcw Fortnightly
|
₹974 | 0.43% | 1.52% | 2.97% | 5.88% | 6.58% |
|
Motilal Oswal Liquid Fund Regular-idcw Monthly
|
₹974 | 0.41% | 1.46% | 2.87% | 5.69% | 6.40% |
|
Motilal Oswal Liquid Fund Direct-idcw Monthly
|
₹974 | 0.43% | 1.52% | 2.97% | 5.88% | 6.58% |
|
Motilal Oswal Liquid Fund Regular-idcw Quarterly
|
₹974 | 0.41% | 1.46% | 2.87% | 5.69% | 6.40% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹74,571 | ₹4,308.68 | 6.80% | 5.99% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹74,571 | ₹4,356.72 | 6.91% | 6.10% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹74,571 | ₹1,140.74 | 6.80% | 5.99% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹74,571 | ₹1,144.05 | 6.91% | 6.10% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹74,571 | ₹1,422.69 | 6.91% | 6.10% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹74,571 | ₹1,414.03 | 6.80% | 5.99% | 5.99% |
| SBI Liquid Fund-idcw Weekly |
₹74,571 | ₹1,379.07 | 6.80% | 5.99% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹74,571 | ₹1,385.97 | 6.91% | 6.10% | 6.09% |
| HDFC Liquid Direct Plan-growth |
₹72,873 | ₹5,472.98 | 6.94% | 6.11% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹72,873 | ₹5,409.99 | 6.85% | 6.02% | 5.98% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo/cblo | Unspecified | 17.78% | ₹173.28 Cr |
| Repo | Unspecified | 17.78% | ₹173.28 Cr |
| Reverse Repo/cblo | Unspecified | 14.07% | ₹169.22 Cr |
| Repo | Unspecified | 12.23% | ₹146.81 Cr |
| Reverse Repo/cblo | Unspecified | 12.05% | ₹133.19 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 8.33% | ₹100.00 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 8.32% | ₹99.90 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 9.82% | ₹99.87 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 8.14% | ₹99.87 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 8.96% | ₹99.86 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 8.61% | ₹99.55 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 9.00% | ₹99.45 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 8.61% | ₹99.44 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 8.93% | ₹99.44 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 10.20% | ₹99.42 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 10.20% | ₹99.42 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 8.18% | ₹99.10 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 8.18% | ₹99.10 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 10.16% | ₹99.02 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 10.16% | ₹99.02 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 8.18% | ₹99.00 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 8.18% | ₹99.00 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 8.96% | ₹99.00 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 8.23% | ₹98.98 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 9.73% | ₹98.96 Cr |
| Reverse Repo/cblo | Unspecified | 6.56% | ₹75.82 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 6.12% | ₹74.99 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 6.23% | ₹74.83 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 6.18% | ₹74.33 Cr |
| Reverse Repo/cblo | Unspecified | 6.03% | ₹67.22 Cr |
| Others Cblo | Unspecified | 4.79% | ₹58.77 Cr |
| Repo | Unspecified | 4.70% | ₹56.92 Cr |
| Repo | Unspecified | 4.70% | ₹56.92 Cr |
| Aditya Birla Capital Limited 91d Cp 02dec25 | Financial | 4.33% | ₹49.99 Cr |
| Canara Bank Cd 03feb26 | Financial | 4.52% | ₹49.98 Cr |
| Canara Bank Cd 04dec25 | Financial | 4.32% | ₹49.98 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 4.32% | ₹49.97 Cr |
| Canara Bank Cd 07may26 | Financial | 5.13% | ₹49.95 Cr |
| Canara Bank Cd 07may26 | Financial | 5.13% | ₹49.95 Cr |
| Indian Bank Cd 08jan26 | Financial | 4.16% | ₹49.94 Cr |
| Bank Of India Cd 08may26 | Financial | 5.13% | ₹49.94 Cr |
| Bank Of India Cd 08may26 | Financial | 5.13% | ₹49.94 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 4.48% | ₹49.94 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 4.48% | ₹49.93 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 4.52% | ₹49.93 Cr |
| The Federal Bank Limited Cd 10oct25 | Financial | 4.07% | ₹49.93 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 4.52% | ₹49.92 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.12% | ₹49.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.12% | ₹49.91 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 5.12% | ₹49.91 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 5.12% | ₹49.91 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 4.16% | ₹49.90 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 4.16% | ₹49.90 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 4.12% | ₹49.90 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 4.12% | ₹49.90 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.32% | ₹49.86 Cr |
| Muthoot Finance Limited 364d Cp 16jan26 | Financial | 4.15% | ₹49.86 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 5.12% | ₹49.86 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 5.12% | ₹49.86 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 4.90% | ₹49.86 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 4.14% | ₹49.85 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 5.12% | ₹49.85 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 5.12% | ₹49.85 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 4.12% | ₹49.85 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 4.12% | ₹49.85 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 5.11% | ₹49.84 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 5.11% | ₹49.84 Cr |
| The Federal Bank Limited Cd 20may26 | Financial | 5.11% | ₹49.84 Cr |
| The Federal Bank Limited Cd 20may26 | Financial | 5.11% | ₹49.84 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 20oct25 | Financial | 4.06% | ₹49.83 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 4.15% | ₹49.82 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 4.15% | ₹49.82 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 4.47% | ₹49.82 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 4.47% | ₹49.81 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 4.11% | ₹49.80 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 4.11% | ₹49.80 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 4.31% | ₹49.80 Cr |
| Bajaj Finance Limited 91d Cp 20apr26 | Financial | 4.90% | ₹49.79 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 4.50% | ₹49.79 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 5.11% | ₹49.78 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 5.11% | ₹49.78 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 23apr26 | Financial | 4.89% | ₹49.76 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 29aug25 | Financial | 4.14% | ₹49.76 Cr |
| Canara Bank Cd 04dec25 | Financial | 4.11% | ₹49.73 Cr |
| Canara Bank Cd 04dec25 | Financial | 4.11% | ₹49.73 Cr |
| Canara Bank Cd 03feb26 | Financial | 4.14% | ₹49.73 Cr |
| Aditya Birla Capital Limited 91d Cp 02dec25 | Financial | 4.11% | ₹49.73 Cr |
| Aditya Birla Capital Limited 91d Cp 02dec25 | Financial | 4.11% | ₹49.73 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 4.11% | ₹49.72 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 4.11% | ₹49.72 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 4.14% | ₹49.70 Cr |
| Indian Bank Cd 30apr26 | Financial | 4.89% | ₹49.70 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 4.89% | ₹49.69 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 4.14% | ₹49.69 Cr |
| Indian Bank Cd 08jan26 | Financial | 4.30% | ₹49.69 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.05% | ₹49.68 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 4.89% | ₹49.68 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 4.49% | ₹49.67 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 4.49% | ₹49.66 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 4.05% | ₹49.65 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 4.30% | ₹49.64 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 4.30% | ₹49.64 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.10% | ₹49.63 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.10% | ₹49.63 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 4.12% | ₹49.61 Cr |
| Canara Bank Cd 07may26 | Financial | 4.88% | ₹49.61 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 4.12% | ₹49.61 Cr |
| Bank Of India Cd 08may26 | Financial | 4.88% | ₹49.60 Cr |
| Union Bank Of India Cd 23sep25 | Financial | 4.12% | ₹49.59 Cr |
| Idfc First Bank Limited Cd 23sep25 | Financial | 4.12% | ₹49.58 Cr |
| Muthoot Finance Limited 364d Cp 16jan26 | Financial | 4.29% | ₹49.58 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 4.29% | ₹49.56 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 4.04% | ₹49.56 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 4.04% | ₹49.56 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 4.45% | ₹49.56 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 4.13% | ₹49.56 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 4.09% | ₹49.55 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 4.09% | ₹49.55 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 4.29% | ₹49.54 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 4.09% | ₹49.52 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 4.09% | ₹49.52 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 4.48% | ₹49.52 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 4.48% | ₹49.52 Cr |
| Canara Bank Cd 04dec25 | Financial | 4.04% | ₹49.50 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 4.87% | ₹49.49 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 4.04% | ₹49.49 Cr |
| Bajaj Finance Limited 91d Cp 20apr26 | Financial | 4.44% | ₹49.48 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 4.87% | ₹49.48 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 4.28% | ₹49.48 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 4.44% | ₹49.47 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 4.87% | ₹49.47 Cr |
| The Federal Bank Limited Cd 20may26 | Financial | 4.87% | ₹49.46 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 4.12% | ₹49.46 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 23apr26 | Financial | 4.44% | ₹49.45 Cr |
| Aditya Birla Capital Limited 91d Cp 02dec25 | Financial | 4.03% | ₹49.45 Cr |
| Indian Bank Cd 08jan26 | Financial | 4.08% | ₹49.45 Cr |
| Indian Bank Cd 08jan26 | Financial | 4.08% | ₹49.45 Cr |
| Indian Bank Cd 30apr26 | Financial | 4.44% | ₹49.41 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 4.44% | ₹49.41 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.03% | ₹49.40 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 4.08% | ₹49.39 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 4.08% | ₹49.39 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 4.86% | ₹49.39 Cr |
| Canara Bank Cd 07may26 | Financial | 4.43% | ₹49.35 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 20oct25 | Financial | 4.10% | ₹49.33 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 4.02% | ₹49.33 Cr |
| Bank Of India Cd 08may26 | Financial | 4.43% | ₹49.32 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 4.46% | ₹49.28 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 4.07% | ₹49.27 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 4.07% | ₹49.27 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 4.42% | ₹49.26 Cr |
| Bajaj Finance Limited 91d Cp 20jul26 | Financial | 5.05% | ₹49.25 Cr |
| Bajaj Finance Limited 91d Cp 20jul26 | Financial | 5.05% | ₹49.25 Cr |
| Tata Capital Limited 91d Cp 20jul26 | Financial | 5.05% | ₹49.25 Cr |
| Tata Capital Limited 91d Cp 20jul26 | Financial | 5.05% | ₹49.25 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 4.42% | ₹49.24 Cr |
| Bajaj Finance Limited 91d Cp 20apr26 | Financial | 4.45% | ₹49.19 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 23apr26 | Financial | 4.45% | ₹49.15 Cr |
| Indian Bank Cd 30apr26 | Financial | 4.45% | ₹49.14 Cr |
| Repo | Unspecified | 3.85% | ₹39.09 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.16% | ₹25.00 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 2.46% | ₹24.99 Cr |
| Indian Bank (03/11/2025) | Financial | 2.06% | ₹24.99 Cr |
| Indian Bank (03/11/2025) | Financial | 2.06% | ₹24.99 Cr |
| Indian Bank Cd 03oct25 | Financial | 2.04% | ₹24.99 Cr |
| Bajaj Finance Limited 91d Cp 03oct25 | Financial | 2.04% | ₹24.99 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.16% | ₹24.99 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.06% | ₹24.99 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.06% | ₹24.99 Cr |
| Larsen And Toubro Limited 90d Cp 05aug25 | Industrials | 2.08% | ₹24.98 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 2.08% | ₹24.98 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 2.26% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.26% | ₹24.98 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 2.26% | ₹24.98 Cr |
| Punjab National Bank Cd 07may26 | Financial | 2.56% | ₹24.98 Cr |
| Punjab National Bank Cd 07may26 | Financial | 2.56% | ₹24.98 Cr |
| Union Bank Of India (07/05/2026) ** | Financial | 2.56% | ₹24.98 Cr |
| Union Bank Of India (07/05/2026) ** | Financial | 2.56% | ₹24.98 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.08% | ₹24.97 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.56% | ₹24.97 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.56% | ₹24.97 Cr |
| Axis Bank Limited Cd 09oct25 | Financial | 2.04% | ₹24.97 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 2.04% | ₹24.97 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 2.24% | ₹24.97 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 2.46% | ₹24.96 Cr |
| Bank Of India Cd 12aug25 | Financial | 2.07% | ₹24.96 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 2.16% | ₹24.96 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.06% | ₹24.95 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.06% | ₹24.95 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 2.03% | ₹24.95 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.08% | ₹24.95 Cr |
| Bajaj Finance Limited 91d Cp 16jan26 | Financial | 2.08% | ₹24.93 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.16% | ₹24.93 Cr |
| Bajaj Finance Limited 91d Cp 17oct25 | Financial | 2.03% | ₹24.93 Cr |
| Indian Bank Cd 19jan26 | Financial | 2.08% | ₹24.92 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 2.07% | ₹24.92 Cr |
| Hdfc Bank Limited Cd 22aug25 | Financial | 2.07% | ₹24.92 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 2.07% | ₹24.92 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.03% | ₹24.91 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.07% | ₹24.90 Cr |
| Canara Bank Cd 26aug25 | Financial | 2.07% | ₹24.90 Cr |
| State Bank Of India Cd 27mar26 | Financial | 2.24% | ₹24.90 Cr |
| Bank Of India Cd 27oct25 | Financial | 2.03% | ₹24.90 Cr |
| Bank Of India Cd 28nov25 | Financial | 2.06% | ₹24.89 Cr |
| Bank Of India Cd 28nov25 | Financial | 2.06% | ₹24.89 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.05% | ₹24.87 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.05% | ₹24.87 Cr |
| Canara Bank Cd 03sep25 | Financial | 2.07% | ₹24.87 Cr |
| Indian Bank (03/11/2025) | Financial | 2.03% | ₹24.87 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 2.07% | ₹24.87 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 2.07% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.05% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.05% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.03% | ₹24.86 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 2.07% | ₹24.86 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 2.07% | ₹24.86 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 2.15% | ₹24.86 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 2.07% | ₹24.85 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.07% | ₹24.85 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 2.23% | ₹24.85 Cr |
| Bank Of India Cd 10sep25 | Financial | 2.07% | ₹24.84 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.15% | ₹24.84 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 2.25% | ₹24.83 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 2.05% | ₹24.83 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 2.05% | ₹24.83 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.02% | ₹24.83 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 2.23% | ₹24.83 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.15% | ₹24.82 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.05% | ₹24.81 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.05% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 2.06% | ₹24.81 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.15% | ₹24.81 Cr |
| Union Bank Of India (07/05/2026) ** | Financial | 2.44% | ₹24.81 Cr |
| Punjab National Bank Cd 07may26 | Financial | 2.44% | ₹24.80 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.44% | ₹24.80 Cr |
| Indian Bank Cd 19jan26 | Financial | 2.15% | ₹24.80 Cr |
| Bajaj Finance Limited 91d Cp 16jan26 | Financial | 2.15% | ₹24.79 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 2.06% | ₹24.77 Cr |
| Bank Of India Cd 28nov25 | Financial | 2.02% | ₹24.77 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.54% | ₹24.77 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.54% | ₹24.77 Cr |
| State Bank Of India Cd 27mar26 | Financial | 2.24% | ₹24.76 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.02% | ₹24.76 Cr |
| Indian Bank Cd 03oct25 | Financial | 2.06% | ₹24.75 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.02% | ₹24.75 Cr |
| Bajaj Finance Limited 91d Cp 03oct25 | Financial | 2.06% | ₹24.74 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 2.04% | ₹24.73 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 2.04% | ₹24.73 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 2.06% | ₹24.73 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 2.14% | ₹24.73 Cr |
| Axis Bank Limited Cd 09oct25 | Financial | 2.06% | ₹24.73 Cr |
| Net Receivables | Unspecified | 2.02% | ₹24.73 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.04% | ₹24.72 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.04% | ₹24.72 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 2.05% | ₹24.72 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 2.02% | ₹24.72 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 2.24% | ₹24.71 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.01% | ₹24.70 Cr |
| Bajaj Finance Limited 91d Cp 17oct25 | Financial | 2.05% | ₹24.68 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.04% | ₹24.68 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.04% | ₹24.68 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 2.23% | ₹24.68 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.05% | ₹24.68 Cr |
| Union Bank Of India (07/05/2026) ** | Financial | 2.21% | ₹24.68 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.21% | ₹24.67 Cr |
| Bajaj Finance Limited 91d Cp 16jan26 | Financial | 2.04% | ₹24.67 Cr |
| Bajaj Finance Limited 91d Cp 16jan26 | Financial | 2.04% | ₹24.67 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 2.01% | ₹24.65 Cr |
| Net Receivables | Unspecified | 1.12% | ₹13.43 Cr |
| Net Receivables | Unspecified | 0.78% | ₹9.38 Cr |
| Net Receivables | Unspecified | 0.78% | ₹9.38 Cr |
| Net Receivables | Unspecified | 0.65% | ₹7.51 Cr |
| Net Receivables | Unspecified | 0.58% | ₹6.08 Cr |
| Net Receivables | Unspecified | 0.36% | ₹4.03 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹3.31 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹3.31 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹3.30 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹3.29 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹3.27 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹3.02 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹3.00 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹2.99 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹2.99 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹2.95 Cr |
| Net Receivables | Unspecified | 0.22% | ₹2.19 Cr |
| Net Receivables | Unspecified | 0.25% | ₹2.19 Cr |
| Net Receivables | Unspecified | 0.17% | ₹1.90 Cr |
| Net Receivables | Unspecified | 0.16% | ₹1.82 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹450.28 | 7.01% | 6.19% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.06 | 7.01% | 6.19% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.01% | 6.19% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.01% | 6.19% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,815.33 | 6.99% | 6.18% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,274.57 | 6.99% | 6.18% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.52 | 6.99% | 6.18% | - |
| Edelweiss Liquid Direct-growth |
₹3,603.00 | 7.02% | 6.18% | - |
| Edelweiss Liquid Direct-idcw |
₹3,603.01 | 7.02% | 6.18% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.02% | 6.18% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Liquid Fund Direct-idcw Quarterly
What is the current AUM of Motilal Oswal Liquid Fund Direct-idcw Quarterly?
As of Thu Apr 30, 2026, Motilal Oswal Liquid Fund Direct-idcw Quarterly manages assets worth ₹974.4 crore
How has Motilal Oswal Liquid Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.52%
- 6 Months: 2.97%
What is the long-term performance of Motilal Oswal Liquid Fund Direct-idcw Quarterly?
- 3 Years CAGR: 6.58%
- 5 Years CAGR: 5.77%
- Since Inception: 5.29%
What is the portfolio composition of Motilal Oswal Liquid Fund Direct-idcw Quarterly?
Debt: 81.97%, Others: 18.03%.
Who manages Motilal Oswal Liquid Fund Direct-idcw Quarterly?
Motilal Oswal Liquid Fund Direct-idcw Quarterly is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Liquid Fund Direct-idcw Quarterly?
Latest dividend was declared on 01 Feb 2026 at 0.30% of face value.
Which are the top companies Motilal Oswal Liquid Fund Direct-idcw Quarterly has invested in?
- 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
- Reverse Repo/CBLO – 12.05% of the fund's portfolio
Which are the major sectors Motilal Oswal Liquid Fund Direct-idcw Quarterly focuses on?
- Financial – 962.80% of the fund's portfolio
- Unspecified – 114.48% of the fund's portfolio
- Industrials – 18.59% of the fund's portfolio
- Energy & Utilities – 4.12% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
