How to check the XIRR of Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment

Q: How to check portfolio overlap for Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Mutual Fund

Expense Ratio: 0.37

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 11-12-2018

Exit Load: Nil

Fund Size:₹1,155.21 Cr

Performance

Fund0.07%

Cat. Avg.2.26%

Fund0.03%

Cat. Avg.3.40%

Fund0.03%

Cat. Avg.4.22%

Fund0.02%

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.62%

Fund0.03%

Cat. Avg.15.74%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill (MD 09/07/2026)	DEBT	T-Bills	SOVEREIGN	5.17%	99.89	10.74%
2	182 Days Tbill (MD 10/09/2026)	DEBT	T-Bills	SOVEREIGN	5.19%	99.00	10.65%
3	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.50%	54.41	5.85%
4	Bajaj Finance Limited 2026	DEBT	CP	CRISIL A1	6.79%	49.82	5.36%
5	Tata Capital Limited 2026	DEBT	CP	CRISIL A1	6.82%	49.82	5.36%
6	Indian Bank 2026	DEBT	CD	CRISIL A1	6.26%	49.66	5.34%
7	HDFC Bank Limited 2026	DEBT	CD	CARE A1	6.30%	49.66	5.34%
8	Axis Bank Limited 2026	DEBT	CD	CRISIL A1	6.45%	49.65	5.34%
9	Bank of India 2026	DEBT	CD	CRISIL A1	6.44%	49.64	5.34%
10	Bank of Baroda 2026	DEBT	CD	CARE A1	6.38%	49.64	5.34%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹60.60₹14,103.98 Cr

Incep: 07-04-2014

Flexi Cap FundVery High RiskEquity

-2.84%

4.12%

18.31%

12.74%

15.92%

Fund Details

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

NAV / Fund Size₹60.60₹14,103.98 Cr

Flexi Cap FundVery High RiskEquity

-2.84%

4.12%

18.31%

12.74%

15.92%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59990	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	08 Aug, 21	3 L.	3.00 L.	-0.0%	-0.0%
SI	07 May, 19	4.35 L.	4.35 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.00 L.	+0.1%	+0.1%
2Y	21 Jul, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	20 Jul, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	20 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
SI	09 Apr, 19	1 L.	1.00 L.	+0.2%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.