Motilal Oswal Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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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 6.51 6.79 6.87 6.60 5.21 5.21
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 6.87 6.60 5.21 0.19 1,116.97
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.33 7.01 5.57 0.20 49,999.91
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.35 7.04 5.60 0.20 36,125.36
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.33 7.00 5.56 0.20 36,087.85
UTI Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.33 7.03 5.59 0.15 23,623.19
HSBC Liquid Fund - Growth Direct Jan 01, 2013 7.36 7.04 5.59 0.11 21,893.74

Fund Holdings as on 31-May-2025

  • 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

  • HDFC Bank Limited 2025

  • Bank of Baroda 2025

  • Bajaj Finance Limited 2025

  • Punjab National Bank 2025

  • Axis Bank Limited 2025

  • Punjab National Bank 2025

  • Bank of Baroda 2025

  • ICICI Bank Limited 2025

  • Bank of India 2025

  • 91 Days Tbill (MD 28/08/2025)

  • Axis Bank Limited 2025

  • Canara Bank 2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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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 ₹1,116.97 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(0.01%)yesterday to ₹13.8993.

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 .

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