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Net Change on 29-07-2025
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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
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
Miscellaneous
25/07/2025
11/07/2025
27/06/2025
13/06/2025
23/05/2025
09/05/2025
25/04/2025
11/04/2025
28/03/2025
17/03/2025
28/02/2025
14/02/2025
24/01/2025
10/01/2025
27/12/2024
13/12/2024
22/11/2024
08/11/2024
25/10/2024
11/10/2024
27/09/2024
13/09/2024
23/08/2024
09/08/2024
26/07/2024
12/07/2024
28/06/2024
14/06/2024
24/05/2024
10/05/2024
26/04/2024
12/04/2024
22/03/2024
11/03/2024
23/02/2024
09/02/2024
29/01/2024
12/01/2024
22/12/2023
08/12/2023
24/11/2023
10/11/2023
27/10/2023
13/10/2023
22/09/2023
08/09/2023
25/08/2023
11/08/2023
28/07/2023
14/07/2023
23/06/2023
09/06/2023
26/05/2023
12/05/2023
28/04/2023
17/04/2023
24/03/2023
10/03/2023
24/02/2023
10/02/2023
27/01/2023
13/01/2023
23/12/2022
09/12/2022
25/11/2022
11/11/2022
28/10/2022
14/10/2022
23/09/2022
09/09/2022
26/08/2022
12/08/2022
22/07/2022
08/07/2022
24/06/2022
10/06/2022
27/05/2022
13/05/2022
22/04/2022
25/03/2022
11/03/2022
25/02/2022
11/02/2022
28/01/2022
14/01/2022
24/12/2021
10/12/2021
26/11/2021
12/11/2021
22/10/2021
08/10/2021
24/09/2021
13/09/2021
27/08/2021
13/08/2021
23/07/2021
09/07/2021
25/06/2021
11/06/2021
28/05/2021
14/05/2021
23/04/2021
09/04/2021
26/03/2021
12/03/2021
26/02/2021
12/02/2021
22/01/2021
08/01/2021
28/12/2020
11/12/2020
27/11/2020
13/11/2020
23/10/2020
09/10/2020
25/09/2020
28/08/2020
14/08/2020
24/07/2020
10/07/2020
26/06/2020
12/06/2020
22/05/2020
08/05/2020
24/04/2020
13/04/2020
27/03/2020
28/02/2020
14/02/2020
24/01/2020
10/01/2020
27/12/2019
13/12/2019
22/11/2019
08/11/2019
25/10/2019
11/10/2019
27/09/2019
13/09/2019
23/08/2019
09/08/2019
26/07/2019
12/07/2019
28/06/2019
14/06/2019
24/05/2019
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
Unrated
Motilal Oswal Liquid Fund is a Debt - Liquid Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 08-Apr-2019 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 ₹10.0096.
Among its top 3 holdings the fund has exposure to TRP_010725, 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