Motilal Oswal Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 6.00 6.77 6.62 5.25 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 6.77 6.62 5.25 0.19 1,111.67
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.16 7.01 5.58 0.21 62,208.07
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.22 7.03 5.60 0.20 49,517.31
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.23 7.03 5.60 0.20 34,686.50
Tata Liquid Fund- Direct Plan-Growth Dec 31, 2012 7.27 7.05 5.61 0.20 23,367.52
UTI Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.23 7.06 5.62 0.15 23,272.69

Fund Holdings as on 30-June-2025

  • TRP_010725

  • 91 Days Tbill (MD 24/07/2025)

  • 91 Days Tbill (MD 03/07/2025)

  • Indian Bank (25/07/2025) ** #

  • Aditya Birla Capital Limited (24/07/2025) **

  • 364 Days Tbill (MD 21/08/2025)

  • Cholamandalam Investment and Finance Company Ltd (29/08/2025) **

  • Union Bank of India (23/09/2025) ** #

  • IDFC First Bank Limited (23/09/2025) ** #

  • HDFC Bank Limited (01/07/2025) #

  • Bajaj Finance Limited (08/07/2025) **

  • Bank of Baroda (09/07/2025) ** #

  • Punjab National Bank (10/07/2025) ** #

  • Axis Bank Limited (15/07/2025) #

  • Kotak Mahindra Bank Limited (24/07/2025) ** #

  • Punjab National Bank (24/07/2025) ** #

  • Bank of Baroda (25/07/2025) ** #

  • ICICI Bank Limited (25/07/2025) ** #

  • NTPC Limited (30/07/2025) **

  • Larsen & Toubro Limited (05/08/2025) **

  • Bank of India (12/08/2025) ** #

  • Axis Bank Limited (22/08/2025) ** #

  • HDFC Bank Limited (22/08/2025) ** #

  • National Bank For Agriculture and Rural Development (22/08/2025) **

  • 91 Days Tbill (MD 28/08/2025)

  • Canara Bank (26/08/2025) #

  • Canara Bank (03/09/2025) ** #

  • 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 ₹1,111.67 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 ₹13.9611.

Among its top 3 holdings the fund has exposure to TRP_010725, 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