Motilal Oswal Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Liquid Fund - Direct Growth 5.54 5.54 6.33 6.67 5.43 5.23
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Liquid Fund - Direct Growth Dec 19, 2018 Unrated 6.33 6.67 5.43 0.19 1,210.87
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.73 7.07 5.77 0.20 50,120.55
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.75 7.07 5.77 0.20 34,080.38
UTI Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.76 7.08 5.80 0.15 28,884.74
Tata Liquid Fund- Direct Plan-Growth Dec 31, 2012 6.79 7.08 5.78 0.20 22,366.44
Bandhan Liquid Fund -Direct Plan -Growth Jan 01, 2013 6.71 7.06 5.76 0.07 18,114.52

Fund Holdings as on 31-October-2025

  • 182 Days Tbill (MD 01/01/2026)

  • 91 Days Tbill (MD 08/01/2026)

  • TRP_031125

  • 91 Days Tbill (MD 13/11/2025)

  • ICICI Bank Limited (14/11/2025) ** #

  • Muthoot Finance Limited (18/11/2025) **

  • Kotak Mahindra Bank Limited (26/11/2025) ** #

  • Canara Bank (04/12/2025) ** #

  • Aditya Birla Capital Limited (02/12/2025) **

  • Punjab National Bank (05/12/2025) ** #

  • Union Bank of India (18/12/2025) #

  • Larsen & Toubro Limited (26/12/2025) **

  • Export Import Bank of India (30/12/2025) #

  • Indian Bank (08/01/2026) ** #

  • The Federal Bank Limited (13/01/2026) ** #

  • Mahindra & Mahindra Financial Services Limited (22/01/2026) **

  • Indian Bank (03/11/2025) ** #

  • HDFC Bank Limited (04/11/2025) ** #

  • Axis Bank Limited (13/11/2025) ** #

  • Bank of India (28/11/2025) ** #

  • Bank of Baroda (02/12/2025) ** #

  • HDFC Bank Limited (04/12/2025) #

  • The Federal Bank Limited (12/12/2025) ** #

  • Canara Bank (18/12/2025) #

  • Bank of Baroda (05/01/2026) ** #

  • Axis Bank Limited (08/01/2026) #

  • Bajaj Finance Limited (13/01/2026) **

  • Bajaj Finance Limited (16/01/2026) **

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Motilal Oswal Liquid Fund

Scheme Analysis

Motilal Oswal Liquid Fund is a Debt - Liquid Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹1,210.87 crore. Motilal Oswal Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Motilal Oswal Liquid Fund ended up ₹0(0.02%)yesterday to ₹14.2198.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 01/01/2026), and

The Motilal Oswal Liquid Fund is managed by Rakesh Shetty .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161