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 7.51 7.29 6.96 5.24 4.76 4.86
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 6.96 5.24 4.76 0.23 528.25
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.30 5.57 5.24 0.20 52,944.98
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.29 5.56 5.23 0.20 47,222.26
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.32 5.56 5.28 0.20 35,428.34
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.37 5.64 5.35 0.21 29,764.46
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.31 5.57 5.22 0.20 27,239.36

Fund Holdings as on 31-March-2024

  • 91 Days Tbill (MD 04/04/2024)

  • TRP_020424

  • Union Bank of India (02/04/2024) ** #

  • Punjab National Bank (02/04/2024) #

  • Canara Bank (02/04/2024) #

  • Cholamandalam Investment and Finance Company Ltd (05/04/2024) **

  • Bajaj Finance Limited (16/04/2024) **

  • Kotak Mahindra Bank Limited (17/04/2024) ** #

  • Small Industries Dev Bank of India (24/04/2024) **

  • Aditya Birla Finance Limited (25/04/2024) **

  • ICICI Bank Limited (30/04/2024) ** #

  • Axis Bank Limited (13/05/2024) **

  • Bank of Baroda (17/05/2024) **

  • HDFC Bank Limited (28/05/2024) #

  • Muthoot Finance Limited (04/06/2024) **

  • Bank of India (18/06/2024) ** #

  • 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+

  • 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 ₹528.25 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 ₹12.8907.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 04/04/2024), 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

022-39804238
022-22816161