Motilal Oswal Liquid Fr IDCW-R

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1–3 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation0.2%

Sharpe Ratio1.50

Beta1.30

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

India (Republic of)Utilities9.74%

91 Days Tbill (Md 10/12/2026)Utilities9.65%

Trp_160926Utilities5.02%

Bajaj Finance LimitedUtilities4.86%

Poonawalla Fincorp LimitedUtilities4.85%

TbillUtilities4.85%

Bank Of BarodaUtilities4.84%

HDFC Bank LimitedUtilities4.84%

Export-Import Bank Of IndiaUtilities4.84%

National Bank For Agriculture And Rural DevelopmentUtilities4.84%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Rakesh Shetty

Mr. Rakesh Shetty has experience of 4 years. Manages 297 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹10,161 Cr

4 years

Combined Team Experience

₹ 10,161 Cr

Assets Under Management

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.41%

Regulatory & Tax Information

INF247L01825

ISIN

DailyDealing Frequency

CRISIL Liquid Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)