Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment

Historical NAV & Returns

Current NAV(14 Sept 2025)
10.01
Returns
0.00%
Benchmark Rt
0.00%
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Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,246.18 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF247L01825

Fund Rating:
Expense Ratio:

0.37%

Lock In:

No Lock-in

Exit Load:
Motilal Oswal Liquid Fund - IDCW - Fortnightly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Period1W1M3M6M
This Fund-0.17%-0.06%-0.31%-0.17%
Category Average0.10%0.46%1.40%3.24%
Benchmark Returns0.12%0.47%1.59%3.23%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment is a scheme launched by Motilal Oswal Mutual Fund on March 01, 2019, and falls under the Liquid fund category. It currently manages an AUM of Rs 1,246.18 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 0.37% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.

  • Performance:

    Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment trailing returns over different times are 0.03% (1 year), -0.01% (3 year) and 0% (5 year). The average annual return of this fund stands at -0.09%.

SIP Amount

Monthly SIP Date

Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment as on 14-09-2025 is 10.0070.