Motilal Oswal Liquid Fund - Growth - Regular Plan

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  • 0 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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
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.)
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.38 6.90 5.80 0.28 59,966.31
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.31 6.85 5.78 0.29 59,282.02
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.36 6.92 5.81 0.31 52,164.97
Kotak Liquid Fund - Regular Plan - Growth Nov 04, 2003 Unrated 6.36 6.89 5.79 0.31 34,938.46
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 6.36 6.90 5.80 0.33 25,993.84

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 01-Mar-2023 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%)yesterday to ₹10.

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