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Net Change on 02-07-2025
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Collateralized Borrowing & Lending Obligation
91 Days Tbill (MD 24/07/2025)
91 Days Tbill (MD 03/07/2025)
Small Industries Dev Bank of India 2025
Sundaram Finance Limited 2025
Indian Oil Corporation Limited 2025
Indian Bank 2025
Aditya Birla Capital Limited 2025
364 Days Tbill (MD 21/08/2025)
Cholamandalam Investment and Finance Company Ltd 2025
Kotak Mahindra Bank Limited 2025
HDFC Bank Limited 2025
Canara Bank 2025
Bank of India 2025
National Bank For Agriculture and Rural Development 2025
ICICI Bank Limited 2025
Bank of Baroda 2025
Bajaj Finance Limited 2025
Punjab National Bank 2025
Axis Bank Limited 2025
91 Days Tbill (MD 28/08/2025)
Net Receivables / (Payables)
Miscellaneous
27/06/2025
20/06/2025
13/06/2025
06/06/2025
30/05/2025
23/05/2025
16/05/2025
09/05/2025
02/05/2025
25/04/2025
21/04/2025
11/04/2025
04/04/2025
28/03/2025
21/03/2025
17/03/2025
07/03/2025
28/02/2025
21/02/2025
14/02/2025
07/02/2025
31/01/2025
24/01/2025
17/01/2025
10/01/2025
03/01/2025
27/12/2024
20/12/2024
13/12/2024
06/12/2024
29/11/2024
22/11/2024
18/11/2024
08/11/2024
04/11/2024
25/10/2024
18/10/2024
11/10/2024
04/10/2024
27/09/2024
20/09/2024
13/09/2024
06/09/2024
30/08/2024
23/08/2024
16/08/2024
09/08/2024
02/08/2024
26/07/2024
19/07/2024
12/07/2024
05/07/2024
28/06/2024
21/06/2024
14/06/2024
07/06/2024
31/05/2024
24/05/2024
17/05/2024
10/05/2024
03/05/2024
26/04/2024
19/04/2024
12/04/2024
05/04/2024
01/04/2024
22/03/2024
15/03/2024
11/03/2024
01/03/2024
23/02/2024
16/02/2024
09/02/2024
02/02/2024
29/01/2024
19/01/2024
12/01/2024
05/01/2024
29/12/2023
22/12/2023
15/12/2023
08/12/2023
01/12/2023
24/11/2023
17/11/2023
10/11/2023
03/11/2023
27/10/2023
20/10/2023
13/10/2023
06/10/2023
29/09/2023
22/09/2023
15/09/2023
08/09/2023
01/09/2023
25/08/2023
18/08/2023
11/08/2023
04/08/2023
28/07/2023
21/07/2023
14/07/2023
07/07/2023
30/06/2023
23/06/2023
16/06/2023
09/06/2023
02/06/2023
26/05/2023
19/05/2023
12/05/2023
08/05/2023
28/04/2023
21/04/2023
17/04/2023
10/04/2023
31/03/2023
24/03/2023
17/03/2023
10/03/2023
03/03/2023
24/02/2023
17/02/2023
10/02/2023
03/02/2023
27/01/2023
20/01/2023
13/01/2023
06/01/2023
30/12/2022
23/12/2022
16/12/2022
09/12/2022
02/12/2022
25/11/2022
18/11/2022
11/11/2022
04/11/2022
28/10/2022
21/10/2022
14/10/2022
07/10/2022
30/09/2022
23/09/2022
16/09/2022
09/09/2022
02/09/2022
26/08/2022
19/08/2022
12/08/2022
05/08/2022
29/07/2022
22/07/2022
15/07/2022
08/07/2022
01/07/2022
24/06/2022
17/06/2022
10/06/2022
03/06/2022
27/05/2022
20/05/2022
13/05/2022
06/05/2022
29/04/2022
22/04/2022
18/04/2022
04/04/2022
25/03/2022
21/03/2022
11/03/2022
04/03/2022
25/02/2022
18/02/2022
11/02/2022
04/02/2022
28/01/2022
21/01/2022
14/01/2022
07/01/2022
31/12/2021
24/12/2021
17/12/2021
10/12/2021
03/12/2021
26/11/2021
22/11/2021
12/11/2021
08/11/2021
29/10/2021
22/10/2021
18/10/2021
08/10/2021
01/10/2021
24/09/2021
17/09/2021
13/09/2021
03/09/2021
27/08/2021
20/08/2021
13/08/2021
06/08/2021
30/07/2021
23/07/2021
16/07/2021
09/07/2021
02/07/2021
25/06/2021
18/06/2021
11/06/2021
04/06/2021
28/05/2021
21/05/2021
14/05/2021
07/05/2021
30/04/2021
23/04/2021
16/04/2021
09/04/2021
05/04/2021
26/03/2021
19/03/2021
12/03/2021
05/03/2021
26/02/2021
22/02/2021
12/02/2021
05/02/2021
29/01/2021
22/01/2021
15/01/2021
08/01/2021
01/01/2021
28/12/2020
18/12/2020
11/12/2020
04/12/2020
27/11/2020
20/11/2020
13/11/2020
06/11/2020
02/11/2020
23/10/2020
16/10/2020
09/10/2020
05/10/2020
25/09/2020
18/09/2020
11/09/2020
04/09/2020
28/08/2020
21/08/2020
14/08/2020
07/08/2020
31/07/2020
24/07/2020
17/07/2020
10/07/2020
03/07/2020
26/06/2020
19/06/2020
12/06/2020
05/06/2020
29/05/2020
22/05/2020
15/05/2020
08/05/2020
04/05/2020
24/04/2020
17/04/2020
13/04/2020
03/04/2020
27/03/2020
20/03/2020
13/03/2020
06/03/2020
28/02/2020
24/02/2020
14/02/2020
07/02/2020
31/01/2020
24/01/2020
17/01/2020
10/01/2020
03/01/2020
27/12/2019
20/12/2019
13/12/2019
06/12/2019
29/11/2019
22/11/2019
15/11/2019
08/11/2019
01/11/2019
25/10/2019
18/10/2019
11/10/2019
04/10/2019
27/09/2019
20/09/2019
13/09/2019
06/09/2019
30/08/2019
23/08/2019
16/08/2019
09/08/2019
02/08/2019
26/07/2019
19/07/2019
12/07/2019
05/07/2019
28/06/2019
21/06/2019
14/06/2019
07/06/2019
31/05/2019
24/05/2019
17/05/2019
10/05/2019
26/04/2019
22/04/2019
12/04/2019
05/04/2019
29/03/2019
22/03/2019
15/03/2019
08/03/2019
01/03/2019
25/02/2019
15/02/2019
08/02/2019
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
Motilal Oswal Liquid Fund is a Debt - Liquid Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 17-Jan-2019 and currently has an AUM of ₹1,116.97 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 ₹10.0152.
Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, and
The Motilal Oswal Liquid Fund is managed by Rakesh Shetty .
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025