Motilal Oswal Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
Motilal Oswal Liquid Fund - Regular Growth 5.75 6.57 6.73 6.40 5.01 5.04
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 - Regular Growth Dec 19, 2018 Unrated 6.73 6.40 5.01 0.37 1,104.08
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 6.84 5.40 0.29 73,779.85
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.15 6.81 5.40 0.31 67,476.12
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.26 6.90 5.47 0.34 53,911.73
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.24 6.86 5.43 0.30 53,192.63
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.22 6.82 5.40 0.31 42,664.50

Fund Holdings as on 30-April-2025

  • 182 Days Tbill (MD 08/05/2025)

  • TRP_020525

  • 91 Days Tbill (MD 03/07/2025)

  • IDFC First Bank Limited (27/05/2025) ** #

  • Small Industries Dev Bank of India (26/06/2025) **

  • Indian Oil Corporation Limited (27/06/2025) **

  • 91 Days Tbill (MD 24/07/2025)

  • Indian Bank (25/07/2025) ** #

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

  • 91 Days Tbill (MD 08/05/2025)

  • Union Bank of India (13/05/2025) ** #

  • The Federal Bank Limited (15/05/2025) ** #

  • Axis Bank Limited (16/05/2025) #

  • IndusInd Bank Limited (19/05/2025) ** #

  • The Federal Bank Limited (23/05/2025) ** #

  • Punjab National Bank (26/05/2025) #

  • Muthoot Finance Limited (27/05/2025) **

  • Mahindra & Mahindra Financial Services Limited (27/05/2025) **

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • HDFC Bank Limited (11/06/2025) ** #

  • Canara Bank (12/06/2025) ** #

  • Bank of India (19/06/2025) ** #

  • National Bank For Agriculture and Rural Development (20/06/2025) ** #

  • ICICI Bank Limited (27/06/2025) #

  • HDFC Bank Limited (01/07/2025) #

  • Bank of Baroda (09/07/2025) ** #

  • Axis Bank Limited (15/07/2025) #

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

  • 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 ₹1,104.08 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 ₹13.7101.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 08/05/2025), 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