NAV on (11 May 2026 )
₹10.02 ▲
(+0.01%)
Fund Size
₹992.36 Crores
1Y Returns
0.04 %
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Motilal Oswal Asset Management Company Ltd.
Launch Date
December 11, 2018
Fund Manager
Mr. Rakesh Shetty
Initial Price
10
AUM Fund
992.36 Cr
Min investment
Rs 500
Expense Ratio
0.35%
Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.04%
6 Months
-0.02%
1 Year
+0.04%
2 Years (CAGR)
+0.02%
3 Years (CAGR)
-0.00%
5 Years (CAGR)
+0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Motilal Oswal Liquid Fund - IDCW-Weekly?
A: The latest NAV of Motilal Oswal Liquid Fund - IDCW-Weekly is ₹ 10.02 as on 11 May 2026.
Q: What type of mutual fund is Motilal Oswal Liquid Fund - IDCW-Weekly?
A: Motilal Oswal Liquid Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.
Q: What is the expense ratio of Motilal Oswal Liquid Fund - IDCW-Weekly?
A: The expense ratio of Motilal Oswal Liquid Fund - IDCW-Weekly is 0.35%, which impacts overall returns.
Q: Who manages Motilal Oswal Liquid Fund - IDCW-Weekly?
A: Motilal Oswal Liquid Fund - IDCW-Weekly is managed by Mr. Rakesh Shetty, who oversees investment strategy and portfolio decisions.
Q: Is Motilal Oswal Liquid Fund - IDCW-Weekly a good investment?
A: Motilal Oswal Liquid Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Motilal Oswal Liquid Fund - IDCW-Weekly?
A: The exit load of Motilal Oswal Liquid Fund - IDCW-Weekly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Motilal Oswal Liquid Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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