Motilal Oswal Liquid Fund
An open ended liquid fund - A relatively low interest rate risk and relatively low credit risk
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fundIcon:/content/dam/motilal-mf/fund-icons/MO_LF.svg
-
dateAsOn:28 Feb 2026
-
schDetail:
-
exitLoadShort: Nil
-
sebiCategory: Debt Fund
-
dateOfAllotment: 2018-12-20
-
schemeName: Motilal Oswal Liquid Fund
-
nfoStartDate: 20-Dec-2018
-
cmotsGroupCode: MO38998
-
exitLoad:
- Day 1 - 0.0070%
- Day 2 - 0.0065%
- Day 3 - 0.0060%
- Day 4 - 0.0055%
- Day 5 - 0.0050%
- Day 6 - 0.0045%
- Day 7 onwards - Nil
-
CMOTSAMCCode: 38442
-
fundCategoryCode: DF
-
schcode: LF
-
-
minamount:
-
0:
- minredamt: 0
- minsipamt: 0
- minpuramt: 0
- minaddpuramt: 0
- optioncode: G
- plancode: D3
-
1:
- minredamt: 0
- minsipamt: 0
- minpuramt: 0
- minaddpuramt: 0
- optioncode: G
- plancode: D4
-
2:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: R
- plancode: DD
-
3:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: R
- plancode: DF
-
4:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: D
- plancode: DM
-
5:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: R
- plancode: DM
-
6:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: D
- plancode: DQ
-
7:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: R
- plancode: DQ
-
8:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: R
- plancode: DW
-
9:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: G
- plancode: GD
-
10:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: G
- plancode: GP
-
11:
- minredamt: 0
- minsipamt: 0
- minpuramt: 0
- minaddpuramt: 0
- optioncode: G
- plancode: R3
-
12:
- minredamt: 0
- minsipamt: 0
- minpuramt: 0
- minaddpuramt: 0
- optioncode: G
- plancode: R4
-
13:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: R
- plancode: RD
-
14:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: R
- plancode: RF
-
15:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: D
- plancode: RM
-
16:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: R
- plancode: RM
-
17:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: D
- plancode: RQ
-
18:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: R
- plancode: RQ
-
19:
- minredamt: 500
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: 500
- optioncode: R
- plancode: RW
-
-
fundsTaggingSection:
- 0: motilal-oswal-amc:liquid
- 1: motilal-oswal-amc:debt-&-liquid
- 2: motilal-oswal-amc:active
-
planList:
-
0:
- groupedName: Direct Growth
- planName: Direct
- optionCode: G
- groupedCode: GDG
- planNameOriginal: Direct Growth
- planCode: GD
- sixth_char_name: D
- optionName: Growth
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
- isin: INF247L01734
- amfi_schcode: 145834
- cmt_schcode: 38999
-
1:
- groupedName: Regular-Growth
- planName: Regular
- optionCode: G
- groupedCode: GPG
- planNameOriginal: Regular Growth
- planCode: GP
- sixth_char_name: R
- optionName: Growth
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
- isin: INF247L01726
- amfi_schcode: 145946
- cmt_schcode: 38998
-
2:
- groupedName: Regular-IDCW Dividend Reinvestment Daily
- planName: Regular
- optionCode: R
- groupedCode: RDR
- planNameOriginal: Regular Reinvestment
- planCode: RD
- sixth_char_name: R
- optionName: IDCW Reinvestment - Daily
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-daily
- isin: INF247L01817
- amfi_schcode: 146227
- cmt_schcode: 39397
-
3:
- groupedName: Regular IDCW Reinvestment - Fortnightly
- planName: Regular
- optionCode: R
- groupedCode: RFR
- planNameOriginal: Regular Reinvestment
- planCode: RF
- sixth_char_name: R
- optionName: IDCW Reinvestment - Fortnightly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-fortnightly
- isin: INF247L01825
- amfi_schcode: 146230
- cmt_schcode: 39399
-
4:
- groupedName: Regular-IDCW Dividend Reinvestment - Quaterly
- planName: Regular
- optionCode: D
- groupedCode: RMD
- planNameOriginal: Regular IDCW Dividend Reinvestment
- planCode: RM
- sixth_char_name: D
- optionName: IDCW Dividend Reinvestment - Quaterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-quarterly
-
5:
- groupedName: Regular IDCW Reinvestment - Monthly
- planName: Regular
- optionCode: R
- groupedCode: RMR
- planNameOriginal: Regular Reinvestment
- planCode: RM
- sixth_char_name: R
- optionName: IDCW Reinvestment - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-monthly
- isin: INF247L01833
- amfi_schcode: 146220
- cmt_schcode: 39400
-
6:
- groupedName: Regular-IDCW Dividend Reinvestment - Quaterly
- planName: Regular
- optionCode: D
- groupedCode: RMD
- planNameOriginal: Regular IDCW Dividend Reinvestment
- planCode: RM
- sixth_char_name: D
- optionName: IDCW Dividend Reinvestment - Quaterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-quarterly
-
7:
- groupedName: Regular-IDCW Dividend Reinvestment Weekly
- planName: Regular
- optionCode: R
- groupedCode: RWR
- planNameOriginal: Regular Reinvestment
- planCode: RW
- sixth_char_name: R
- optionName: IDCW Reinvestment - Weekly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-weekly
- isin: INF247L01874
- amfi_schcode: 146224
- cmt_schcode: 39398
-
8:
- groupedName: Direct-IDCW Dividend Reinvestment Fortnightly
- planName: Regular
- optionCode: R
- groupedCode: DFR
- planNameOriginal: Regular Reinvestment
- planCode: RF
- sixth_char_name: R
- optionName: IDCW Reinvestment - Fortnightly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-fortnightly
- isin: INF247L01825
- amfi_schcode: 146230
- cmt_schcode: 39399
-
9:
- groupedName: Direct-IDCW Dividend Reinvestment Quarterly
- planName: Direct
- optionCode: R
- groupedCode: DQR
- planNameOriginal: Direct Reinvestment
- planCode: DQ
- sixth_char_name: D
- optionName: IDCW Reinvestment - Quarterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-quarterly
- isin: INF247L01783
- amfi_schcode: 146218
- cmt_schcode: 39406
-
10:
- groupedName: Direct-IDCW Dividend Reinvestment Weekly
- planName: Direct
- optionCode: R
- groupedCode: DWR
- planNameOriginal: Direct Reinvestment
- planCode: DW
- sixth_char_name: D
- optionName: IDCW Reinvestment - Weekly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-weekly
- isin: INF247L01809
- amfi_schcode: 146229
- cmt_schcode: 39403
-
11:
- groupedName: Direct-IDCW Dividend Payout Quarterly
- planName: Direct
- optionCode: R
- groupedCode: DQD
- planNameOriginal: Direct Payout
- planCode: DQ
- sixth_char_name: D
- optionName: IDCW Payout - Quarterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout-quarterly
- isin: INF247L01783
- amfi_schcode: 146218
- cmt_schcode: 39406
-
12:
- groupedName: Direct IDCW Reinvestment - Daily
- planName: Direct
- optionCode: R
- groupedCode: DDR
- planNameOriginal: Direct Reinvestment
- planCode: DD
- sixth_char_name: D
- optionName: IDCW Reinvestment - Daily
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-daily
- isin: INF247L01742
- amfi_schcode: 146228
- cmt_schcode: 39402
-
13:
- groupedName: Direct-IDCW Dividend Reinvestment Monthly
- planName: Direct
- optionCode: R
- groupedCode: DMR
- planNameOriginal: Direct Reinvestment
- planCode: DM
- sixth_char_name: D
- optionName: IDCW Reinvestment - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-monthly
- isin: INF247L01767
- amfi_schcode: 146223
- cmt_schcode: 39405
-
14:
- groupedName: Direct IDCW Payout - Monthly
- planName: Direct
- optionCode: D
- groupedCode: DMD
- planNameOriginal: Direct Payout
- planCode: DM
- sixth_char_name: D
- optionName: IDCW Payout - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout-monthly
-
-
nav:
-
0:
- latnav: 14.0842
- optioncode: G
- plancode: D3
- prodcode: LFD3
- nav_date: 23-Jan-2026
- nav_amount: 14.0018
-
1:
- latnav:
- optioncode: G
- plancode: D4
- prodcode: LFD4
- nav_date: 23-Jan-2026
- nav_amount: 10
-
2:
- latnav: 10.0077
- optioncode: R
- plancode: DD
- prodcode: LFDD
- nav_date: 06-Apr-2026
- nav_amount: 10.0079
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.0
-
3:
- latnav: 10.0043
- optioncode: R
- plancode: DF
- prodcode: LFDF
- nav_date: 06-Apr-2026
- nav_amount: 10.0336
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
4:
- latnav: 10.03
- optioncode: D
- plancode: DM
- prodcode: LFDM
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
5:
- latnav: 10.03
- optioncode: R
- plancode: DM
- prodcode: LFDM
- nav_date: 06-Apr-2026
- nav_amount: 10.0594
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
6:
- latnav: 10.0725
- optioncode: D
- plancode: DQ
- prodcode: LFDQ
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
7:
- latnav: 10.0725
- optioncode: R
- plancode: DQ
- prodcode: LFDQ
- nav_date: 06-Apr-2026
- nav_amount: 10.1445
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
8:
- latnav: 10.0058
- optioncode: R
- plancode: DW
- prodcode: LFDW
- nav_date: 06-Apr-2026
- nav_amount: 10.0080
- recdt: 06-Apr-2026
- navchng: -0.02
- navchngper: -0.24
-
9:
- latnav: 14.4614
- optioncode: G
- plancode: GD
- prodcode: LFGD
- nav_date: 06-Apr-2026
- nav_amount: 14.5649
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
10:
- latnav: 14.3021
- optioncode: G
- plancode: GP
- prodcode: LFGP
- nav_date: 06-Apr-2026
- nav_amount: 14.4016
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
11:
- latnav: 13.8039
- optioncode: G
- plancode: R3
- prodcode: LFR3
- nav_date: 23-Jan-2026
- nav_amount: 13.7232
-
12:
- latnav:
- optioncode: G
- plancode: R4
- prodcode: LFR4
- nav_date: 23-Jan-2026
- nav_amount: 10
-
13:
- latnav: 10.0055
- optioncode: R
- plancode: RD
- prodcode: LFRD
- nav_date: 06-Apr-2026
- nav_amount: 10.0080
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.01
-
14:
- latnav: 10.0042
- optioncode: R
- plancode: RF
- prodcode: LFRF
- nav_date: 06-Apr-2026
- nav_amount: 10.0330
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
15:
- latnav: 10.03
- optioncode: D
- plancode: RM
- prodcode: LFRM
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
16:
- latnav: 10.03
- optioncode: R
- plancode: RM
- prodcode: LFRM
- nav_date: 06-Apr-2026
- nav_amount: 10.0589
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
17:
- latnav: 10.0696
- optioncode: D
- plancode: RQ
- prodcode: LFRQ
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
18:
- latnav: 10.0696
- optioncode: R
- plancode: RQ
- prodcode: LFRQ
- nav_date: 06-Apr-2026
- nav_amount: 10.1398
- recdt: 06-Apr-2026
- navchng: 0.00
- navchngper: 0.03
-
19:
- latnav: 10.013
- optioncode: R
- plancode: RW
- prodcode: LFRW
- nav_date: 06-Apr-2026
- nav_amount: 10.0130
- recdt: 06-Apr-2026
- navchng: -0.03
- navchngper: -0.26
-
-
returns:
-
0:
- oneYear_Ret: 6.2
- oneYear_marketValue: 10619.806668576857
- threeYear_Ret: 6.72
- threeYear_marketValue: 12153.600552271648
- fiveYear_Ret: 5.66
- fiveYear_marketValue: 13169.696289646918
- inception_Ret: 5.24
- inception_marketValue: 14082.087686846971
- latNavDate: 2026-02-28
- prodcode: LFD3
- plancode: D3
- optioncode: G
- amfi_schcode: 147441
- cmt_schcode: 40573
- isin: NA-127LFD3G
-
1:
- inception_Ret: 0.0
- latNavDate: 2026-02-28
- prodcode: LFD4
- plancode: D4
- optioncode: G
- amfi_schcode: 147442
- cmt_schcode: 40574
- isin: NA-127LFD4G
-
2:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: 0.0
- threeYear_marketValue: 10000.0
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 10000.0
- sevenYear_Ret: 0.0
- sevenYear_marketValue: 10002.598674675915
- inception_Ret: 0.01
- inception_marketValue: 10007.699999999999
- latNavDate: 2026-02-28
- prodcode: LFDD
- plancode: DD
- optioncode: R
- amfi_schcode: 146228
- cmt_schcode: 39402
- isin: INF247L01742
-
3:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.606840680472
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.400943443368
- sevenYear_Ret: 0.0
- sevenYear_marketValue: 10002.499550080987
- inception_Ret: 0.01
- inception_marketValue: 10004.300000000001
- latNavDate: 2026-02-28
- prodcode: LFDF
- plancode: DF
- optioncode: R
- amfi_schcode: 146226
- cmt_schcode: 39404
- isin: INF247L01759
-
4:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.722786285782
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.405040073369
- sevenYear_Ret: -0.05
- sevenYear_marketValue: 9968.197177499502
- inception_Ret: 0.04
- inception_marketValue: 10029.999999999998
- latNavDate: 2026-02-28
- prodcode: LFDM
- plancode: DM
- optioncode: D
-
5:
- oneYear_Ret: -0.49
- oneYear_marketValue: 9951.39156465811
- threeYear_Ret: -0.09
- threeYear_marketValue: 9973.463507371798
- fiveYear_Ret: 0.04
- fiveYear_marketValue: 10017.703163694589
- sevenYear_Ret: 0.02
- sevenYear_marketValue: 10017.503903569404
- inception_Ret: 0.1
- inception_marketValue: 10072.5
- latNavDate: 2026-02-28
- prodcode: LFDQ
- plancode: DQ
- optioncode: D
-
6:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.707613787317
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.401183124488
- sevenYear_Ret: -0.01
- sevenYear_marketValue: 9993.008948545861
- inception_Ret: 0.01
- inception_marketValue: 10005.800000000001
- latNavDate: 2026-02-28
- prodcode: LFDW
- plancode: DW
- optioncode: R
- amfi_schcode: 146229
- cmt_schcode: 39403
- isin: INF247L01809
-
7:
- oneYear_Ret: 6.03
- oneYear_marketValue: 10603.209983356186
- threeYear_Ret: 6.64
- threeYear_marketValue: 12126.35003689542
- fiveYear_Ret: 5.61
- fiveYear_marketValue: 13134.90585745556
- sevenYear_Ret: 5.23
- sevenYear_marketValue: 14290.485789952172
- inception_Ret: 5.26
- inception_marketValue: 14461.4
- latNavDate: 2026-02-28
- prodcode: LFGD
- plancode: GD
- optioncode: G
- amfi_schcode: 145834
- cmt_schcode: 38999
- isin: INF247L01734
-
8:
- oneYear_Ret: 5.84
- oneYear_marketValue: 10584.426156715313
- threeYear_Ret: 6.47
- threeYear_marketValue: 12068.671628440752
- fiveYear_Ret: 5.44
- fiveYear_marketValue: 13033.188743894438
- sevenYear_Ret: 5.07
- sevenYear_marketValue: 14137.119811796338
- inception_Ret: 5.1
- inception_marketValue: 14302.1
- latNavDate: 2026-02-28
- prodcode: LFGP
- plancode: GP
- optioncode: G
- amfi_schcode: 145946
- cmt_schcode: 38998
- isin: INF247L01726
-
9:
- oneYear_Ret: 6.05
- oneYear_marketValue: 10605.16894331679
- threeYear_Ret: 6.66
- threeYear_marketValue: 12134.976659956223
- fiveYear_Ret: 5.63
- fiveYear_marketValue: 13149.82757635224
- inception_Ret: 5.14
- inception_marketValue: 13801.967724518567
- latNavDate: 2026-02-28
- prodcode: LFR3
- plancode: R3
- optioncode: G
- amfi_schcode: 147444
- cmt_schcode: 40575
- isin: NA-127LFR3G
-
10:
- inception_Ret: 0.0
- latNavDate: 2026-02-28
- prodcode: LFR4
- plancode: R4
- optioncode: G
- amfi_schcode: 147443
- cmt_schcode: 40576
- isin: NA-127LFR4G
-
11:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: 0.0
- threeYear_marketValue: 10000.0
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 10000.0
- sevenYear_Ret: 0.0
- sevenYear_marketValue: 10002.499250224932
- inception_Ret: 0.01
- inception_marketValue: 10005.5
- latNavDate: 2026-02-28
- prodcode: LFRD
- plancode: RD
- optioncode: R
- amfi_schcode: 146227
- cmt_schcode: 39397
- isin: INF247L01817
-
12:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.906276535168
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.50085451293
- inception_Ret: 0.01
- inception_marketValue: 10004.2
- latNavDate: 2026-02-28
- prodcode: LFRF
- plancode: RF
- optioncode: R
- amfi_schcode: 146230
- cmt_schcode: 39399
- isin: INF247L01825
-
13:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.921941790139
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.504710162986
- sevenYear_Ret: -0.06
- sevenYear_marketValue: 9960.970474610946
- inception_Ret: 0.04
- inception_marketValue: 10029.999999999998
- latNavDate: 2026-02-28
- prodcode: LFRM
- plancode: RM
- optioncode: D
-
14:
- oneYear_Ret: -0.49
- oneYear_marketValue: 9951.082606160628
- threeYear_Ret: -0.09
- threeYear_marketValue: 9972.665689498077
- fiveYear_Ret: 0.03
- fiveYear_marketValue: 10017.11034180892
- inception_Ret: 0.1
- inception_marketValue: 10069.599999999999
- latNavDate: 2026-02-28
- prodcode: LFRQ
- plancode: RQ
- optioncode: D
-
15:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.911628789012
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.502171850816
- sevenYear_Ret: -0.01
- sevenYear_marketValue: 9990.521327014218
- inception_Ret: 0.02
- inception_marketValue: 10013.0
- latNavDate: 2026-02-28
- prodcode: LFRW
- plancode: RW
- optioncode: R
- amfi_schcode: 146224
- cmt_schcode: 39398
- isin: INF247L01874
-
Call back
Share
Historical Performance
CAGR
planList:
-
0:
- groupedName: Direct Growth
- planName: Direct
- optionCode: G
- groupedCode: GDG
- planNameOriginal: Direct Growth
- planCode: GD
- sixth_char_name: D
- optionName: Growth
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
- isin: INF247L01734
- amfi_schcode: 145834
- cmt_schcode: 38999
-
1:
- groupedName: Regular-Growth
- planName: Regular
- optionCode: G
- groupedCode: GPG
- planNameOriginal: Regular Growth
- planCode: GP
- sixth_char_name: R
- optionName: Growth
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
- isin: INF247L01726
- amfi_schcode: 145946
- cmt_schcode: 38998
-
2:
- groupedName: Regular-IDCW Dividend Reinvestment Daily
- planName: Regular
- optionCode: R
- groupedCode: RDR
- planNameOriginal: Regular Reinvestment
- planCode: RD
- sixth_char_name: R
- optionName: IDCW Reinvestment - Daily
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-daily
- isin: INF247L01817
- amfi_schcode: 146227
- cmt_schcode: 39397
-
3:
- groupedName: Regular IDCW Reinvestment - Fortnightly
- planName: Regular
- optionCode: R
- groupedCode: RFR
- planNameOriginal: Regular Reinvestment
- planCode: RF
- sixth_char_name: R
- optionName: IDCW Reinvestment - Fortnightly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-fortnightly
- isin: INF247L01825
- amfi_schcode: 146230
- cmt_schcode: 39399
-
4:
- groupedName: Regular-IDCW Dividend Reinvestment - Quaterly
- planName: Regular
- optionCode: D
- groupedCode: RMD
- planNameOriginal: Regular IDCW Dividend Reinvestment
- planCode: RM
- sixth_char_name: D
- optionName: IDCW Dividend Reinvestment - Quaterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-quarterly
-
5:
- groupedName: Regular IDCW Reinvestment - Monthly
- planName: Regular
- optionCode: R
- groupedCode: RMR
- planNameOriginal: Regular Reinvestment
- planCode: RM
- sixth_char_name: R
- optionName: IDCW Reinvestment - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-monthly
- isin: INF247L01833
- amfi_schcode: 146220
- cmt_schcode: 39400
-
6:
- groupedName: Regular-IDCW Dividend Reinvestment - Quaterly
- planName: Regular
- optionCode: D
- groupedCode: RMD
- planNameOriginal: Regular IDCW Dividend Reinvestment
- planCode: RM
- sixth_char_name: D
- optionName: IDCW Dividend Reinvestment - Quaterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-quarterly
-
7:
- groupedName: Regular-IDCW Dividend Reinvestment Weekly
- planName: Regular
- optionCode: R
- groupedCode: RWR
- planNameOriginal: Regular Reinvestment
- planCode: RW
- sixth_char_name: R
- optionName: IDCW Reinvestment - Weekly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-weekly
- isin: INF247L01874
- amfi_schcode: 146224
- cmt_schcode: 39398
-
8:
- groupedName: Direct-IDCW Dividend Reinvestment Fortnightly
- planName: Regular
- optionCode: R
- groupedCode: DFR
- planNameOriginal: Regular Reinvestment
- planCode: RF
- sixth_char_name: R
- optionName: IDCW Reinvestment - Fortnightly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-fortnightly
- isin: INF247L01825
- amfi_schcode: 146230
- cmt_schcode: 39399
-
9:
- groupedName: Direct-IDCW Dividend Reinvestment Quarterly
- planName: Direct
- optionCode: R
- groupedCode: DQR
- planNameOriginal: Direct Reinvestment
- planCode: DQ
- sixth_char_name: D
- optionName: IDCW Reinvestment - Quarterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-quarterly
- isin: INF247L01783
- amfi_schcode: 146218
- cmt_schcode: 39406
-
10:
- groupedName: Direct-IDCW Dividend Reinvestment Weekly
- planName: Direct
- optionCode: R
- groupedCode: DWR
- planNameOriginal: Direct Reinvestment
- planCode: DW
- sixth_char_name: D
- optionName: IDCW Reinvestment - Weekly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-weekly
- isin: INF247L01809
- amfi_schcode: 146229
- cmt_schcode: 39403
-
11:
- groupedName: Direct-IDCW Dividend Payout Quarterly
- planName: Direct
- optionCode: R
- groupedCode: DQD
- planNameOriginal: Direct Payout
- planCode: DQ
- sixth_char_name: D
- optionName: IDCW Payout - Quarterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout-quarterly
- isin: INF247L01783
- amfi_schcode: 146218
- cmt_schcode: 39406
-
12:
- groupedName: Direct IDCW Reinvestment - Daily
- planName: Direct
- optionCode: R
- groupedCode: DDR
- planNameOriginal: Direct Reinvestment
- planCode: DD
- sixth_char_name: D
- optionName: IDCW Reinvestment - Daily
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-daily
- isin: INF247L01742
- amfi_schcode: 146228
- cmt_schcode: 39402
-
13:
- groupedName: Direct-IDCW Dividend Reinvestment Monthly
- planName: Direct
- optionCode: R
- groupedCode: DMR
- planNameOriginal: Direct Reinvestment
- planCode: DM
- sixth_char_name: D
- optionName: IDCW Reinvestment - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-monthly
- isin: INF247L01767
- amfi_schcode: 146223
- cmt_schcode: 39405
-
14:
- groupedName: Direct IDCW Payout - Monthly
- planName: Direct
- optionCode: D
- groupedCode: DMD
- planNameOriginal: Direct Payout
- planCode: DM
- sixth_char_name: D
- optionName: IDCW Payout - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout-monthly
-
returns:
-
0:
- oneYear_Ret: 6.2
- oneYear_marketValue: 10619.806668576857
- threeYear_Ret: 6.72
- threeYear_marketValue: 12153.600552271648
- fiveYear_Ret: 5.66
- fiveYear_marketValue: 13169.696289646918
- inception_Ret: 5.24
- inception_marketValue: 14082.087686846971
- latNavDate: 2026-02-28
- prodcode: LFD3
- plancode: D3
- optioncode: G
- amfi_schcode: 147441
- cmt_schcode: 40573
- isin: NA-127LFD3G
-
1:
- inception_Ret: 0.0
- latNavDate: 2026-02-28
- prodcode: LFD4
- plancode: D4
- optioncode: G
- amfi_schcode: 147442
- cmt_schcode: 40574
- isin: NA-127LFD4G
-
2:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: 0.0
- threeYear_marketValue: 10000.0
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 10000.0
- sevenYear_Ret: 0.0
- sevenYear_marketValue: 10002.598674675915
- inception_Ret: 0.01
- inception_marketValue: 10007.699999999999
- latNavDate: 2026-02-28
- prodcode: LFDD
- plancode: DD
- optioncode: R
- amfi_schcode: 146228
- cmt_schcode: 39402
- isin: INF247L01742
-
3:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.606840680472
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.400943443368
- sevenYear_Ret: 0.0
- sevenYear_marketValue: 10002.499550080987
- inception_Ret: 0.01
- inception_marketValue: 10004.300000000001
- latNavDate: 2026-02-28
- prodcode: LFDF
- plancode: DF
- optioncode: R
- amfi_schcode: 146226
- cmt_schcode: 39404
- isin: INF247L01759
-
4:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.722786285782
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.405040073369
- sevenYear_Ret: -0.05
- sevenYear_marketValue: 9968.197177499502
- inception_Ret: 0.04
- inception_marketValue: 10029.999999999998
- latNavDate: 2026-02-28
- prodcode: LFDM
- plancode: DM
- optioncode: D
-
5:
- oneYear_Ret: -0.49
- oneYear_marketValue: 9951.39156465811
- threeYear_Ret: -0.09
- threeYear_marketValue: 9973.463507371798
- fiveYear_Ret: 0.04
- fiveYear_marketValue: 10017.703163694589
- sevenYear_Ret: 0.02
- sevenYear_marketValue: 10017.503903569404
- inception_Ret: 0.1
- inception_marketValue: 10072.5
- latNavDate: 2026-02-28
- prodcode: LFDQ
- plancode: DQ
- optioncode: D
-
6:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.707613787317
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.401183124488
- sevenYear_Ret: -0.01
- sevenYear_marketValue: 9993.008948545861
- inception_Ret: 0.01
- inception_marketValue: 10005.800000000001
- latNavDate: 2026-02-28
- prodcode: LFDW
- plancode: DW
- optioncode: R
- amfi_schcode: 146229
- cmt_schcode: 39403
- isin: INF247L01809
-
7:
- oneYear_Ret: 6.03
- oneYear_marketValue: 10603.209983356186
- threeYear_Ret: 6.64
- threeYear_marketValue: 12126.35003689542
- fiveYear_Ret: 5.61
- fiveYear_marketValue: 13134.90585745556
- sevenYear_Ret: 5.23
- sevenYear_marketValue: 14290.485789952172
- inception_Ret: 5.26
- inception_marketValue: 14461.4
- latNavDate: 2026-02-28
- prodcode: LFGD
- plancode: GD
- optioncode: G
- amfi_schcode: 145834
- cmt_schcode: 38999
- isin: INF247L01734
-
8:
- oneYear_Ret: 5.84
- oneYear_marketValue: 10584.426156715313
- threeYear_Ret: 6.47
- threeYear_marketValue: 12068.671628440752
- fiveYear_Ret: 5.44
- fiveYear_marketValue: 13033.188743894438
- sevenYear_Ret: 5.07
- sevenYear_marketValue: 14137.119811796338
- inception_Ret: 5.1
- inception_marketValue: 14302.1
- latNavDate: 2026-02-28
- prodcode: LFGP
- plancode: GP
- optioncode: G
- amfi_schcode: 145946
- cmt_schcode: 38998
- isin: INF247L01726
-
9:
- oneYear_Ret: 6.05
- oneYear_marketValue: 10605.16894331679
- threeYear_Ret: 6.66
- threeYear_marketValue: 12134.976659956223
- fiveYear_Ret: 5.63
- fiveYear_marketValue: 13149.82757635224
- inception_Ret: 5.14
- inception_marketValue: 13801.967724518567
- latNavDate: 2026-02-28
- prodcode: LFR3
- plancode: R3
- optioncode: G
- amfi_schcode: 147444
- cmt_schcode: 40575
- isin: NA-127LFR3G
-
10:
- inception_Ret: 0.0
- latNavDate: 2026-02-28
- prodcode: LFR4
- plancode: R4
- optioncode: G
- amfi_schcode: 147443
- cmt_schcode: 40576
- isin: NA-127LFR4G
-
11:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: 0.0
- threeYear_marketValue: 10000.0
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 10000.0
- sevenYear_Ret: 0.0
- sevenYear_marketValue: 10002.499250224932
- inception_Ret: 0.01
- inception_marketValue: 10005.5
- latNavDate: 2026-02-28
- prodcode: LFRD
- plancode: RD
- optioncode: R
- amfi_schcode: 146227
- cmt_schcode: 39397
- isin: INF247L01817
-
12:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.906276535168
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.50085451293
- inception_Ret: 0.01
- inception_marketValue: 10004.2
- latNavDate: 2026-02-28
- prodcode: LFRF
- plancode: RF
- optioncode: R
- amfi_schcode: 146230
- cmt_schcode: 39399
- isin: INF247L01825
-
13:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.921941790139
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.504710162986
- sevenYear_Ret: -0.06
- sevenYear_marketValue: 9960.970474610946
- inception_Ret: 0.04
- inception_marketValue: 10029.999999999998
- latNavDate: 2026-02-28
- prodcode: LFRM
- plancode: RM
- optioncode: D
-
14:
- oneYear_Ret: -0.49
- oneYear_marketValue: 9951.082606160628
- threeYear_Ret: -0.09
- threeYear_marketValue: 9972.665689498077
- fiveYear_Ret: 0.03
- fiveYear_marketValue: 10017.11034180892
- inception_Ret: 0.1
- inception_marketValue: 10069.599999999999
- latNavDate: 2026-02-28
- prodcode: LFRQ
- plancode: RQ
- optioncode: D
-
15:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.911628789012
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.502171850816
- sevenYear_Ret: -0.01
- sevenYear_marketValue: 9990.521327014218
- inception_Ret: 0.02
- inception_marketValue: 10013.0
- latNavDate: 2026-02-28
- prodcode: LFRW
- plancode: RW
- optioncode: R
- amfi_schcode: 146224
- cmt_schcode: 39398
- isin: INF247L01874
-
-
bmCode: 4
Periodic Returns
Data as on 28 Feb 2026
- 1Y
- 3Y
- 5Y
- 7Y
- 10Y
- Inception
-
schemeName: Motilal Oswal Liquid Fund
-
planList:
-
0:
- groupedName: Direct Growth
- planName: Direct
- optionCode: G
- groupedCode: GDG
- planNameOriginal: Direct Growth
- planCode: GD
- sixth_char_name: D
- optionName: Growth
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
- isin: INF247L01734
- amfi_schcode: 145834
- cmt_schcode: 38999
-
1:
- groupedName: Regular-Growth
- planName: Regular
- optionCode: G
- groupedCode: GPG
- planNameOriginal: Regular Growth
- planCode: GP
- sixth_char_name: R
- optionName: Growth
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
- isin: INF247L01726
- amfi_schcode: 145946
- cmt_schcode: 38998
-
2:
- groupedName: Regular-IDCW Dividend Reinvestment Daily
- planName: Regular
- optionCode: R
- groupedCode: RDR
- planNameOriginal: Regular Reinvestment
- planCode: RD
- sixth_char_name: R
- optionName: IDCW Reinvestment - Daily
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-daily
- isin: INF247L01817
- amfi_schcode: 146227
- cmt_schcode: 39397
-
3:
- groupedName: Regular IDCW Reinvestment - Fortnightly
- planName: Regular
- optionCode: R
- groupedCode: RFR
- planNameOriginal: Regular Reinvestment
- planCode: RF
- sixth_char_name: R
- optionName: IDCW Reinvestment - Fortnightly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-fortnightly
- isin: INF247L01825
- amfi_schcode: 146230
- cmt_schcode: 39399
-
4:
- groupedName: Regular-IDCW Dividend Reinvestment - Quaterly
- planName: Regular
- optionCode: D
- groupedCode: RMD
- planNameOriginal: Regular IDCW Dividend Reinvestment
- planCode: RM
- sixth_char_name: D
- optionName: IDCW Dividend Reinvestment - Quaterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-quarterly
-
5:
- groupedName: Regular IDCW Reinvestment - Monthly
- planName: Regular
- optionCode: R
- groupedCode: RMR
- planNameOriginal: Regular Reinvestment
- planCode: RM
- sixth_char_name: R
- optionName: IDCW Reinvestment - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-monthly
- isin: INF247L01833
- amfi_schcode: 146220
- cmt_schcode: 39400
-
6:
- groupedName: Regular-IDCW Dividend Reinvestment - Quaterly
- planName: Regular
- optionCode: D
- groupedCode: RMD
- planNameOriginal: Regular IDCW Dividend Reinvestment
- planCode: RM
- sixth_char_name: D
- optionName: IDCW Dividend Reinvestment - Quaterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-quarterly
-
7:
- groupedName: Regular-IDCW Dividend Reinvestment Weekly
- planName: Regular
- optionCode: R
- groupedCode: RWR
- planNameOriginal: Regular Reinvestment
- planCode: RW
- sixth_char_name: R
- optionName: IDCW Reinvestment - Weekly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-weekly
- isin: INF247L01874
- amfi_schcode: 146224
- cmt_schcode: 39398
-
8:
- groupedName: Direct-IDCW Dividend Reinvestment Fortnightly
- planName: Regular
- optionCode: R
- groupedCode: DFR
- planNameOriginal: Regular Reinvestment
- planCode: RF
- sixth_char_name: R
- optionName: IDCW Reinvestment - Fortnightly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-fortnightly
- isin: INF247L01825
- amfi_schcode: 146230
- cmt_schcode: 39399
-
9:
- groupedName: Direct-IDCW Dividend Reinvestment Quarterly
- planName: Direct
- optionCode: R
- groupedCode: DQR
- planNameOriginal: Direct Reinvestment
- planCode: DQ
- sixth_char_name: D
- optionName: IDCW Reinvestment - Quarterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-quarterly
- isin: INF247L01783
- amfi_schcode: 146218
- cmt_schcode: 39406
-
10:
- groupedName: Direct-IDCW Dividend Reinvestment Weekly
- planName: Direct
- optionCode: R
- groupedCode: DWR
- planNameOriginal: Direct Reinvestment
- planCode: DW
- sixth_char_name: D
- optionName: IDCW Reinvestment - Weekly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-weekly
- isin: INF247L01809
- amfi_schcode: 146229
- cmt_schcode: 39403
-
11:
- groupedName: Direct-IDCW Dividend Payout Quarterly
- planName: Direct
- optionCode: R
- groupedCode: DQD
- planNameOriginal: Direct Payout
- planCode: DQ
- sixth_char_name: D
- optionName: IDCW Payout - Quarterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout-quarterly
- isin: INF247L01783
- amfi_schcode: 146218
- cmt_schcode: 39406
-
12:
- groupedName: Direct IDCW Reinvestment - Daily
- planName: Direct
- optionCode: R
- groupedCode: DDR
- planNameOriginal: Direct Reinvestment
- planCode: DD
- sixth_char_name: D
- optionName: IDCW Reinvestment - Daily
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-daily
- isin: INF247L01742
- amfi_schcode: 146228
- cmt_schcode: 39402
-
13:
- groupedName: Direct-IDCW Dividend Reinvestment Monthly
- planName: Direct
- optionCode: R
- groupedCode: DMR
- planNameOriginal: Direct Reinvestment
- planCode: DM
- sixth_char_name: D
- optionName: IDCW Reinvestment - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-monthly
- isin: INF247L01767
- amfi_schcode: 146223
- cmt_schcode: 39405
-
14:
- groupedName: Direct IDCW Payout - Monthly
- planName: Direct
- optionCode: D
- groupedCode: DMD
- planNameOriginal: Direct Payout
- planCode: DM
- sixth_char_name: D
- optionName: IDCW Payout - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout-monthly
-
-
returns:
-
0:
- oneYear_Ret: 6.2
- oneYear_marketValue: 10619.806668576857
- threeYear_Ret: 6.72
- threeYear_marketValue: 12153.600552271648
- fiveYear_Ret: 5.66
- fiveYear_marketValue: 13169.696289646918
- inception_Ret: 5.24
- inception_marketValue: 14082.087686846971
- latNavDate: 2026-02-28
- prodcode: LFD3
- plancode: D3
- optioncode: G
- amfi_schcode: 147441
- cmt_schcode: 40573
- isin: NA-127LFD3G
-
1:
- inception_Ret: 0.0
- latNavDate: 2026-02-28
- prodcode: LFD4
- plancode: D4
- optioncode: G
- amfi_schcode: 147442
- cmt_schcode: 40574
- isin: NA-127LFD4G
-
2:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: 0.0
- threeYear_marketValue: 10000.0
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 10000.0
- sevenYear_Ret: 0.0
- sevenYear_marketValue: 10002.598674675915
- inception_Ret: 0.01
- inception_marketValue: 10007.699999999999
- latNavDate: 2026-02-28
- prodcode: LFDD
- plancode: DD
- optioncode: R
- amfi_schcode: 146228
- cmt_schcode: 39402
- isin: INF247L01742
-
3:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.606840680472
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.400943443368
- sevenYear_Ret: 0.0
- sevenYear_marketValue: 10002.499550080987
- inception_Ret: 0.01
- inception_marketValue: 10004.300000000001
- latNavDate: 2026-02-28
- prodcode: LFDF
- plancode: DF
- optioncode: R
- amfi_schcode: 146226
- cmt_schcode: 39404
- isin: INF247L01759
-
4:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.722786285782
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.405040073369
- sevenYear_Ret: -0.05
- sevenYear_marketValue: 9968.197177499502
- inception_Ret: 0.04
- inception_marketValue: 10029.999999999998
- latNavDate: 2026-02-28
- prodcode: LFDM
- plancode: DM
- optioncode: D
-
5:
- oneYear_Ret: -0.49
- oneYear_marketValue: 9951.39156465811
- threeYear_Ret: -0.09
- threeYear_marketValue: 9973.463507371798
- fiveYear_Ret: 0.04
- fiveYear_marketValue: 10017.703163694589
- sevenYear_Ret: 0.02
- sevenYear_marketValue: 10017.503903569404
- inception_Ret: 0.1
- inception_marketValue: 10072.5
- latNavDate: 2026-02-28
- prodcode: LFDQ
- plancode: DQ
- optioncode: D
-
6:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.707613787317
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.401183124488
- sevenYear_Ret: -0.01
- sevenYear_marketValue: 9993.008948545861
- inception_Ret: 0.01
- inception_marketValue: 10005.800000000001
- latNavDate: 2026-02-28
- prodcode: LFDW
- plancode: DW
- optioncode: R
- amfi_schcode: 146229
- cmt_schcode: 39403
- isin: INF247L01809
-
7:
- oneYear_Ret: 6.03
- oneYear_marketValue: 10603.209983356186
- threeYear_Ret: 6.64
- threeYear_marketValue: 12126.35003689542
- fiveYear_Ret: 5.61
- fiveYear_marketValue: 13134.90585745556
- sevenYear_Ret: 5.23
- sevenYear_marketValue: 14290.485789952172
- inception_Ret: 5.26
- inception_marketValue: 14461.4
- latNavDate: 2026-02-28
- prodcode: LFGD
- plancode: GD
- optioncode: G
- amfi_schcode: 145834
- cmt_schcode: 38999
- isin: INF247L01734
-
8:
- oneYear_Ret: 5.84
- oneYear_marketValue: 10584.426156715313
- threeYear_Ret: 6.47
- threeYear_marketValue: 12068.671628440752
- fiveYear_Ret: 5.44
- fiveYear_marketValue: 13033.188743894438
- sevenYear_Ret: 5.07
- sevenYear_marketValue: 14137.119811796338
- inception_Ret: 5.1
- inception_marketValue: 14302.1
- latNavDate: 2026-02-28
- prodcode: LFGP
- plancode: GP
- optioncode: G
- amfi_schcode: 145946
- cmt_schcode: 38998
- isin: INF247L01726
-
9:
- oneYear_Ret: 6.05
- oneYear_marketValue: 10605.16894331679
- threeYear_Ret: 6.66
- threeYear_marketValue: 12134.976659956223
- fiveYear_Ret: 5.63
- fiveYear_marketValue: 13149.82757635224
- inception_Ret: 5.14
- inception_marketValue: 13801.967724518567
- latNavDate: 2026-02-28
- prodcode: LFR3
- plancode: R3
- optioncode: G
- amfi_schcode: 147444
- cmt_schcode: 40575
- isin: NA-127LFR3G
-
10:
- inception_Ret: 0.0
- latNavDate: 2026-02-28
- prodcode: LFR4
- plancode: R4
- optioncode: G
- amfi_schcode: 147443
- cmt_schcode: 40576
- isin: NA-127LFR4G
-
11:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: 0.0
- threeYear_marketValue: 10000.0
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 10000.0
- sevenYear_Ret: 0.0
- sevenYear_marketValue: 10002.499250224932
- inception_Ret: 0.01
- inception_marketValue: 10005.5
- latNavDate: 2026-02-28
- prodcode: LFRD
- plancode: RD
- optioncode: R
- amfi_schcode: 146227
- cmt_schcode: 39397
- isin: INF247L01817
-
12:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.906276535168
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.50085451293
- inception_Ret: 0.01
- inception_marketValue: 10004.2
- latNavDate: 2026-02-28
- prodcode: LFRF
- plancode: RF
- optioncode: R
- amfi_schcode: 146230
- cmt_schcode: 39399
- isin: INF247L01825
-
13:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.921941790139
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.504710162986
- sevenYear_Ret: -0.06
- sevenYear_marketValue: 9960.970474610946
- inception_Ret: 0.04
- inception_marketValue: 10029.999999999998
- latNavDate: 2026-02-28
- prodcode: LFRM
- plancode: RM
- optioncode: D
-
14:
- oneYear_Ret: -0.49
- oneYear_marketValue: 9951.082606160628
- threeYear_Ret: -0.09
- threeYear_marketValue: 9972.665689498077
- fiveYear_Ret: 0.03
- fiveYear_marketValue: 10017.11034180892
- inception_Ret: 0.1
- inception_marketValue: 10069.599999999999
- latNavDate: 2026-02-28
- prodcode: LFRQ
- plancode: RQ
- optioncode: D
-
15:
- oneYear_Ret: 0.0
- oneYear_marketValue: 10000.0
- threeYear_Ret: -0.02
- threeYear_marketValue: 9993.911628789012
- fiveYear_Ret: 0.0
- fiveYear_marketValue: 9998.502171850816
- sevenYear_Ret: -0.01
- sevenYear_marketValue: 9990.521327014218
- inception_Ret: 0.02
- inception_marketValue: 10013.0
- latNavDate: 2026-02-28
- prodcode: LFRW
- plancode: RW
- optioncode: R
- amfi_schcode: 146224
- cmt_schcode: 39398
- isin: INF247L01874
-
-
benchmarkreturns:
-
0:
- type: BM
- groupName: CRISIL Liquid Fund A-I Index (PRIMARY)
- latNavDate: 2026-02-28
- bmcode: 2299.0
-
1:
- type: BM
- groupName: Crisil Liquid Fund Index (PRIMARY)
- latNavDate: 2026-02-28
- inception_Ret: 0.0
- bmcode: 4.0
-
Date of inception: 20-Dec-2018. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Funds managed by Mr. Rakesh Shetty. (Data as on 30th November 2024)
Past Performance Calculator
Explore how much wealth you would have created by investing in our schemes using this SIP Calculator
Search a fund
Motilal Oswal Mid cap fund
SIP
Lumpsum
If you would have invested monthly
If you would have invested
10000
Tenure
10
Invested Amount
1200000
Current Value of Investment
Disclaimer:
- This calculator is provided for informational purposes only.
- The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
- The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
- Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
- SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information.
Why this fund?
Expertise
Backed by a decade of financial expertise, we focus on long-term wealth creation through early investment in promising midcaps.
High Conviction
A focused portfolio of ~35 high-conviction midcap stocks, carefully selected for their unique potential.
Quality and Growth
We prioritize business quality and management strength, guided by our QGLP investment philosophy.
*Based upon our current investment strategy.
Pioneering Growth
A House known for identifying high-growth themes that serve as compounding instruments & stand as formidable wealth creators.
Skin in the Game
Our promoters have invested a substantial ~71772 Cr.*, firmly aligning our interests with yours.
*Data as on 31st January 2024.
Disclaimer: The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity.
Portfolio Composition
Download
-
Date As On: 28 Feb 2026
-
portfolioUrl: /content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_February_2026/YO15.xlsx
-
holdings:
-
0:
- srNo: 1
- nameOfSecurity: 91 Days Tbill (MD 12/03/2026)
- percentToNAV: 8.96%
-
1:
- srNo: 2
- nameOfSecurity: 364 Days Tbill (MD 10/04/2026)
- percentToNAV: 8.93%
-
2:
- srNo: 3
- nameOfSecurity: 182 Days Tbill (MD 14/05/2026)
- percentToNAV: 4.44%
-
3:
- srNo: 4
- nameOfSecurity: Punjab National Bank 2026
- percentToNAV: 4.48%
-
4:
- srNo: 5
- nameOfSecurity: The Federal Bank Limited 2026
- percentToNAV: 4.48%
-
5:
- srNo: 6
- nameOfSecurity: Small Industries Dev Bank of India 2026
- percentToNAV: 4.47%
-
6:
- srNo: 7
- nameOfSecurity: Indian Bank 2026
- percentToNAV: 4.44%
-
7:
- srNo: 8
- nameOfSecurity: Axis Bank Limited 2026
- percentToNAV: 4.44%
-
8:
- srNo: 9
- nameOfSecurity: Canara Bank 2026
- percentToNAV: 4.43%
-
9:
- srNo: 10
- nameOfSecurity: Bank of India 2026
- percentToNAV: 4.43%
-
10:
- srNo: 11
- nameOfSecurity: Kotak Mahindra Bank Limited 2026
- percentToNAV: 4.42%
-
11:
- srNo: 12
- nameOfSecurity: HDFC Bank Limited 2026
- percentToNAV: 4.42%
-
12:
- srNo: 13
- nameOfSecurity: Union Bank of India 2026
- percentToNAV: 2.24%
-
13:
- srNo: 14
- nameOfSecurity: State Bank of India 2026
- percentToNAV: 2.24%
-
14:
- srNo: 15
- nameOfSecurity: HDFC Bank Limited 2026
- percentToNAV: 2.23%
-
15:
- srNo: 16
- nameOfSecurity: Bank of Baroda 2026
- percentToNAV: 2.23%
-
16:
- srNo: 17
- nameOfSecurity: Union Bank of India 2026
- percentToNAV: 2.21%
-
17:
- srNo: 18
- nameOfSecurity: Bank of Baroda 2026
- percentToNAV: 2.21%
-
18:
- srNo: 19
- nameOfSecurity: Tata Capital Limited 2026
- percentToNAV: 4.47%
-
19:
- srNo: 20
- nameOfSecurity: Power Finance Corporation Limited 2026
- percentToNAV: 4.45%
-
20:
- srNo: 21
- nameOfSecurity: Bajaj Finance Limited 2026
- percentToNAV: 4.44%
-
21:
- srNo: 22
- nameOfSecurity: Mahindra & Mahindra Financial Services Limited 2026
- percentToNAV: 4.44%
-
22:
- srNo: 23
- nameOfSecurity: Collateralized Borrowing & Lending Obligation
- percentToNAV: 6.03%
-
-
sector:
-
0:
- sector: CRISIL A1+
- percentage: 57.84%
-
1:
- sector: SOVEREIGN
- percentage: 22.33%
-
2:
- sector: ICRA A1+
- percentage: 8.89%
-
3:
- sector: FITCH A1+
- percentage: 4.44%
-
4:
- sector: Cash & Equivalent
- percentage: 6.50%
-
Industry Classification as recommended by AMFI
-
-
Key Facts
- Launched on 06 Feb 2024
-
Investment Objective
-
methodology:
Methodology and illustration of sale and repurchase price of units:
a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, Sale or Subscription price = Applicable NAV (for respective plan and option of the scheme)
Example: An investor invests Rs.10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs.10/- and the investor receives 10,000/10 = 1000 units.
b) Methodology of calculating repurchase price of Units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors.It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the “Applicable NAV” to calculate the repurchase price. Therefore, Repurchase or Redemption Price = Applicable NAV*(1- Exit Load, if any)
Example: If the Applicable NAV is Rs. 10 and 2% Exit Load is charged, the Redemption Price per Unit will be calculated as follows: =Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80.
-
indexMethodology:
NA
-
investmentObjective:
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
-
applicationAmount:
NA
-
redemptionAmont: NA
-
exitLoad:
- Day 1 - 0.0070%
- Day 2 - 0.0065%
- Day 3 - 0.0060%
- Day 4 - 0.0055%
- Day 5 - 0.0050%
- Day 6 - 0.0045%
- Day 7 onwards - Nil
-
aum:
-
0:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: G
- plancode: D3
- prodcode: LFD3
-
1:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: G
- plancode: D4
- prodcode: LFD4
-
2:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: R
- plancode: DD
- prodcode: LFDD
-
3:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: R
- plancode: DF
- prodcode: LFDF
-
4:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: D
- plancode: DM
- prodcode: LFDM
-
5:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: R
- plancode: DM
- prodcode: LFDM
-
6:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: D
- plancode: DQ
- prodcode: LFDQ
-
7:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: R
- plancode: DQ
- prodcode: LFDQ
-
8:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: R
- plancode: DW
- prodcode: LFDW
-
9:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: G
- plancode: GD
- prodcode: LFGD
-
10:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: G
- plancode: GP
- prodcode: LFGP
-
11:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: G
- plancode: R3
- prodcode: LFR3
-
12:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: G
- plancode: R4
- prodcode: LFR4
-
13:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: R
- plancode: RD
- prodcode: LFRD
-
14:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: R
- plancode: RF
- prodcode: LFRF
-
15:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: D
- plancode: RM
- prodcode: LFRM
-
16:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: R
- plancode: RM
- prodcode: LFRM
-
17:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: D
- plancode: RQ
- prodcode: LFRQ
-
18:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: R
- plancode: RQ
- prodcode: LFRQ
-
19:
- latestAum: 1114.0563
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: R
- plancode: RW
- prodcode: LFRW
-
-
portfolioTurnoverRatio: 3.62
-
planList:
-
0:
- groupedName: Direct Growth
- planName: Direct
- optionCode: G
- groupedCode: GDG
- planNameOriginal: Direct Growth
- planCode: GD
- sixth_char_name: D
- optionName: Growth
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
- isin: INF247L01734
- amfi_schcode: 145834
- cmt_schcode: 38999
-
1:
- groupedName: Regular-Growth
- planName: Regular
- optionCode: G
- groupedCode: GPG
- planNameOriginal: Regular Growth
- planCode: GP
- sixth_char_name: R
- optionName: Growth
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
- isin: INF247L01726
- amfi_schcode: 145946
- cmt_schcode: 38998
-
2:
- groupedName: Regular-IDCW Dividend Reinvestment Daily
- planName: Regular
- optionCode: R
- groupedCode: RDR
- planNameOriginal: Regular Reinvestment
- planCode: RD
- sixth_char_name: R
- optionName: IDCW Reinvestment - Daily
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-daily
- isin: INF247L01817
- amfi_schcode: 146227
- cmt_schcode: 39397
-
3:
- groupedName: Regular IDCW Reinvestment - Fortnightly
- planName: Regular
- optionCode: R
- groupedCode: RFR
- planNameOriginal: Regular Reinvestment
- planCode: RF
- sixth_char_name: R
- optionName: IDCW Reinvestment - Fortnightly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-fortnightly
- isin: INF247L01825
- amfi_schcode: 146230
- cmt_schcode: 39399
-
4:
- groupedName: Regular-IDCW Dividend Reinvestment - Quaterly
- planName: Regular
- optionCode: D
- groupedCode: RMD
- planNameOriginal: Regular IDCW Dividend Reinvestment
- planCode: RM
- sixth_char_name: D
- optionName: IDCW Dividend Reinvestment - Quaterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-quarterly
-
5:
- groupedName: Regular IDCW Reinvestment - Monthly
- planName: Regular
- optionCode: R
- groupedCode: RMR
- planNameOriginal: Regular Reinvestment
- planCode: RM
- sixth_char_name: R
- optionName: IDCW Reinvestment - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-monthly
- isin: INF247L01833
- amfi_schcode: 146220
- cmt_schcode: 39400
-
6:
- groupedName: Regular-IDCW Dividend Reinvestment - Quaterly
- planName: Regular
- optionCode: D
- groupedCode: RMD
- planNameOriginal: Regular IDCW Dividend Reinvestment
- planCode: RM
- sixth_char_name: D
- optionName: IDCW Dividend Reinvestment - Quaterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-quarterly
-
7:
- groupedName: Regular-IDCW Dividend Reinvestment Weekly
- planName: Regular
- optionCode: R
- groupedCode: RWR
- planNameOriginal: Regular Reinvestment
- planCode: RW
- sixth_char_name: R
- optionName: IDCW Reinvestment - Weekly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-reinvestment-weekly
- isin: INF247L01874
- amfi_schcode: 146224
- cmt_schcode: 39398
-
8:
- groupedName: Direct-IDCW Dividend Reinvestment Fortnightly
- planName: Regular
- optionCode: R
- groupedCode: DFR
- planNameOriginal: Regular Reinvestment
- planCode: RF
- sixth_char_name: R
- optionName: IDCW Reinvestment - Fortnightly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-fortnightly
- isin: INF247L01825
- amfi_schcode: 146230
- cmt_schcode: 39399
-
9:
- groupedName: Direct-IDCW Dividend Reinvestment Quarterly
- planName: Direct
- optionCode: R
- groupedCode: DQR
- planNameOriginal: Direct Reinvestment
- planCode: DQ
- sixth_char_name: D
- optionName: IDCW Reinvestment - Quarterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-quarterly
- isin: INF247L01783
- amfi_schcode: 146218
- cmt_schcode: 39406
-
10:
- groupedName: Direct-IDCW Dividend Reinvestment Weekly
- planName: Direct
- optionCode: R
- groupedCode: DWR
- planNameOriginal: Direct Reinvestment
- planCode: DW
- sixth_char_name: D
- optionName: IDCW Reinvestment - Weekly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-weekly
- isin: INF247L01809
- amfi_schcode: 146229
- cmt_schcode: 39403
-
11:
- groupedName: Direct-IDCW Dividend Payout Quarterly
- planName: Direct
- optionCode: R
- groupedCode: DQD
- planNameOriginal: Direct Payout
- planCode: DQ
- sixth_char_name: D
- optionName: IDCW Payout - Quarterly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout-quarterly
- isin: INF247L01783
- amfi_schcode: 146218
- cmt_schcode: 39406
-
12:
- groupedName: Direct IDCW Reinvestment - Daily
- planName: Direct
- optionCode: R
- groupedCode: DDR
- planNameOriginal: Direct Reinvestment
- planCode: DD
- sixth_char_name: D
- optionName: IDCW Reinvestment - Daily
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-daily
- isin: INF247L01742
- amfi_schcode: 146228
- cmt_schcode: 39402
-
13:
- groupedName: Direct-IDCW Dividend Reinvestment Monthly
- planName: Direct
- optionCode: R
- groupedCode: DMR
- planNameOriginal: Direct Reinvestment
- planCode: DM
- sixth_char_name: D
- optionName: IDCW Reinvestment - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-reinvestment-monthly
- isin: INF247L01767
- amfi_schcode: 146223
- cmt_schcode: 39405
-
14:
- groupedName: Direct IDCW Payout - Monthly
- planName: Direct
- optionCode: D
- groupedCode: DMD
- planNameOriginal: Direct Payout
- planCode: DM
- sixth_char_name: D
- optionName: IDCW Payout - Monthly
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout-monthly
-
-
benchmark: CRISIL Liquid Fund A-I Index
-
expenseRatioDirect: 0.22
-
benchmarkreturns:
-
0:
- type: BM
- groupName: CRISIL Liquid Fund A-I Index (PRIMARY)
- latNavDate: 2026-02-28
- bmcode: 2299.0
-
1:
- type: BM
- groupName: Crisil Liquid Fund Index (PRIMARY)
- latNavDate: 2026-02-28
- inception_Ret: 0.0
- bmcode: 4.0
-
-
entryLoad:
Nil
Minimum Application Amount
₹500/- and in multiples of ₹1/- thereafter
Minimum Redemption Amount
₹500/- then ₹1/- increments, up to account balance
Latest AUM
1114.0563
2026-02-28T00:00:00
Portfolio Turnover Ratio
3.62
Plans
Direct,Regular
Options (Under each plan)
Growth
Benchmark
CRISIL Liquid Fund A-I Index
Total Expense Ratio
0.22
Inception date
2026-02-28
Entry Load
Nil
Exit Load Policy
Our Fund Managers
Managing this fund since
Total AUM
-
-
schDetail
-
exitLoadShort: Nil
-
sebiCategory: Debt Fund
-
dateOfAllotment: 2018-12-20
-
schemeName: Motilal Oswal Liquid Fund
-
nfoStartDate: 20-Dec-2018
-
cmotsGroupCode: MO38998
-
exitLoad:
- Day 1 - 0.0070%
- Day 2 - 0.0065%
- Day 3 - 0.0060%
- Day 4 - 0.0055%
- Day 5 - 0.0050%
- Day 6 - 0.0045%
- Day 7 onwards - Nil
-
CMOTSAMCCode: 38442
-
fundCategoryCode: DF
-
schcode: LF
-
-
fundManager:
-
0:
-
picture: /content/dam/motilal-mf/fund-manager/mr-rakesh-shetty.png
-
type: MF
-
designation: Fund Manager/Dealer
-
description:
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, 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.
-
fundManagerName: Rakesh Shetty
-
dropdownField: MF
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/rakesh-shetty
-
-
Downloads
-
- Factsheet
-
- Presentation
-
- Brochures
-
- Scheme information document
-
- Forms
-
- Index Component
- portfolioUrl/content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_February_2026/YO15.xlsx
- brochurepdf
- latestFactsheetPdf/content/dam/motilal-mf/downloads/mf/factsheet/2026/mar/98855-most-factsheet-february-2026-active.pdf
- presentationPdf
- sidDocumentPdf/content/dam/motilal-mf/downloads/mf/sid/2025/nov/4d292-sid_motilal-oswal-liquid-fund.pdf
- formPdf
Frequently Asked Questions
What is a Mutual Fund?
What does a Mutual Fund do with investor’s money?
What is the Regulatory Body for Mutual Funds?
Why should I choose to invest in a mutual fund?
What are the advantages of investing in a Mutual Fund?
How do mutual funds diversify their risks?
Can mutual funds be viewed as risk-free investments?
What are the risks involved in investing in mutual funds?
What are the different types of Mutual funds?
What are open-ended and closed-ended mutual funds?
What is NAV?
How much return can I expect by investing in mutual funds?
What is constant maturity structure?
Are there any assured returns?
What is tax treatment?
What are the types of returns one can expect from a Mutual Fund?
How do I track the performance of the Fund?
What is a load?
How does the concept of exit load work in case of unit redemptions?
Can an investor redeem part of the units?
What are the differences between close-ended mutual funds and ETFs?
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Podcast
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On this exclusive episode, Mr. Raamdeo Agrawal, Co-founder of Motilal Oswal Group talks to host Anupam Gupta about his fascinating journey – from being a farmer’s son in a small village to becoming a successful entrepreneur. He talks about his humble beginnings, his background, how he met Mr. Motilal Oswal, his struggles, and a lot more. Tune in to this very inspirational episode.On this exclusive episode.
Product Label
This product is suitable for investors who are seeking*
- Long term capital growth
- Investments in equity and equity related instruments of large cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
-
productLabellingDescription:
This product is suitable for investors who are seeking*
- Regular income over short term
- Investment in money market securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
-
benchmarkreturns:
-
0:
- type: BM
- groupName: CRISIL Liquid Fund A-I Index (PRIMARY)
- latNavDate: 2026-02-28
- bmcode: 2299.0
-
1:
- type: BM
- groupName: Crisil Liquid Fund Index (PRIMARY)
- latNavDate: 2026-02-28
- inception_Ret: 0.0
- bmcode: 4.0
-
-
schDetail
-
exitLoadShort: Nil
-
sebiCategory: Debt Fund
-
dateOfAllotment: 2018-12-20
-
schemeName: Motilal Oswal Liquid Fund
-
nfoStartDate: 20-Dec-2018
-
cmotsGroupCode: MO38998
-
exitLoad:
- Day 1 - 0.0070%
- Day 2 - 0.0065%
- Day 3 - 0.0060%
- Day 4 - 0.0055%
- Day 5 - 0.0050%
- Day 6 - 0.0045%
- Day 7 onwards - Nil
-
CMOTSAMCCode: 38442
-
fundCategoryCode: DF
-
schcode: LF
-
-
risk
- riskType: Low to Moderate
- benchmarkRisk: Low to Moderate
- Motilal Oswal Asset Allocation Passive Fund Conservative
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