Scheme Information
Motilal Oswal Liquid Reg Qt IDCW-R
as of 22 May 2026, 16:50 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Triparty Repo | - | CR | 17.78% |
| Tbill | - | BT | 10.20% |
| Tbill | - | BT | 10.16% |
| Canara Bank | - | CD | 5.13% |
| Bank Of India | - | CD | 5.13% |
| 14/05/2026 Maturing 182 DTB | - | BT | 5.12% |
| Kotak Mahindra Bank Ltd. | - | B | 5.12% |
| HDFC Bank Limited | - | CD | 5.12% |
| Small Industries Development Bank Of India | - | CD | 5.11% |
| The Federal Bank Limited | - | CD | 5.11% |
| Export-Import Bank Of India | - | CD | 5.11% |
| Bajaj Finance Ltd. | - | CP | 5.05% |
| Tata Capital Ltd. | - | CP | 5.05% |
| Punjab National Bank | - | CD | 2.56% |
| Union Bank Of India | - | CD | 2.56% |
| Bank Of Baroda | - | CD | 2.56% |
| Union Bank Of India | - | CD | 2.54% |
| SBI Funds Management Private Ltd | - | B | 0.34% |
| Net Receivables / (Payables) | - | C | 0.22% |
| India (Republic of) | - | GS | - |
| Bajaj Finance Ltd | - | CP | - |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | - |
| Indian Bank | - | CD | - |
| Axis Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
0.34%
Cash
99.66%
Fund House Contact Details
Asset Management Company
About Motilal Oswal Liquid Reg Qt IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.59%
Fund Manager
Rakesh Shetty
Risk Profile
Low To Moderate Risk
Expense Ratio
0.35%
Fund Size
₹974.39 Cr
FAQ's
What has been the returns generated by Motilal Oswal Liquid Reg Qt IDCW-R over different time periods?
What is the expense ratio of Motilal Oswal Liquid Reg Qt IDCW-R?
What is the AUM (Assets Under Management) of Motilal Oswal Liquid Reg Qt IDCW-R?
What are the top stock holdings of Motilal Oswal Liquid Reg Qt IDCW-R?
The Motilal Oswal Liquid Reg Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Triparty Repo | 17.78% |
| Tbill | 10.20% |
| Tbill | 10.16% |
| Canara Bank | 5.13% |
| Bank Of India | 5.13% |
| 14/05/2026 Maturing 182 DTB | 5.12% |
| Kotak Mahindra Bank Ltd. | 5.12% |
| HDFC Bank Limited | 5.12% |
| Small Industries Development Bank Of India | 5.11% |
| The Federal Bank Limited | 5.11% |
| Export-Import Bank Of India | 5.11% |
| Bajaj Finance Ltd. | 5.05% |
| Tata Capital Ltd. | 5.05% |
| Punjab National Bank | 2.56% |
| Union Bank Of India | 2.56% |
| Bank Of Baroda | 2.56% |
| Union Bank Of India | 2.54% |
| SBI Funds Management Private Ltd | 0.34% |
| Net Receivables / (Payables) | 0.22% |
| India (Republic of) | - |
| Bajaj Finance Ltd | - |
| Mahindra & Mahindra Financial Services Ltd. | - |
| Indian Bank | - |
| Axis Bank Limited | - |
What is the risk level of Motilal Oswal Liquid Reg Qt IDCW-R?
Who are the fund managers of Motilal Oswal Liquid Reg Qt IDCW-R?
Is there a minimum SIP amount to invest in Motilal Oswal Liquid Reg Qt IDCW-R?
Can I invest in Motilal Oswal Liquid Reg Qt IDCW-R both in SIP and lump sum?
How to invest in Motilal Oswal Liquid Reg Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal Liquid Reg Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Motilal Oswal Liquid Reg Qt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Motilal Oswal Liquid Reg Qt IDCW-R?
The exit load of Motilal Oswal Liquid Reg Qt IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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