Motilal Oswal Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 19-02-2026

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  • Net Change on 19-02-2026

  • 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 5.96 5.74 6.07 6.64 5.59 5.26
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 6.07 6.64 5.59 0.18 1,105.41
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.43 6.99 5.92 0.20 59,966.31
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.37 6.96 5.91 0.19 59,282.02
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.49 7.08 6.00 0.21 54,614.77
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.41 7.01 5.93 0.20 52,164.97
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.49 7.06 5.98 0.11 39,027.92

Fund Holdings as on 31-January-2026

  • TRP_020226

  • 91 Days Tbill (MD 12/03/2026)

  • 364 Days Tbill (MD 10/04/2026)

  • Canara Bank (03/02/2026) ** #

  • Bank of Baroda (09/02/2026) ** #

  • 182 Days Tbill (MD 12/02/2026)

  • HDFC Bank Limited (25/02/2026) ** #

  • Punjab National Bank (09/03/2026) ** #

  • The Federal Bank Limited (10/03/2026) ** #

  • Small Industries Dev Bank of India (26/03/2026) ** #

  • Tata Capital Limited (23/03/2026) **

  • Power Finance Corporation Limited (15/04/2026) **

  • Bajaj Finance Limited (20/04/2026) **

  • Mahindra & Mahindra Financial Services Limited (23/04/2026) **

  • Indian Bank (30/04/2026) ** #

  • Axis Bank Limited (05/02/2026) ** #

  • Small Industries Dev Bank of India (06/02/2026) ** #

  • National Bank For Agriculture and Rural Development (06/02/2026) ** #

  • Union Bank of India (10/03/2026) #

  • State Bank of India (27/03/2026) ** #

  • HDFC Bank Limited (02/04/2026) ** #

  • Bank of Baroda (08/04/2026) ** #

  • Corporate Debt Market Development Fund

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 ₹1,105.41 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 ₹14.4436.

Among its top 3 holdings the fund has exposure to TRP_020226, 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