Motilal Oswal Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-11-2025

  • Previous Nav

  • Net Change on 05-11-2025

  • 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 - Unclaimed Dividend- Upto 3 years 5.47 5.53 6.52 6.76 5.48 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.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.59 6.92 5.63 0.29 71,091.78
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.65 6.96 5.64 0.28 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.69 7.01 5.69 0.35 56,938.32
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.72 7.03 5.72 0.24 35,360.42
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 6.65 6.96 5.65 0.33 30,230.36

Fund Holdings as on 31-October-2025

  • 182 Days Tbill (MD 01/01/2026)

  • 91 Days Tbill (MD 08/01/2026)

  • TRP_031125

  • 91 Days Tbill (MD 13/11/2025)

  • ICICI Bank Limited (14/11/2025) ** #

  • Muthoot Finance Limited (18/11/2025) **

  • Kotak Mahindra Bank Limited (26/11/2025) ** #

  • Canara Bank (04/12/2025) ** #

  • Aditya Birla Capital Limited (02/12/2025) **

  • Punjab National Bank (05/12/2025) ** #

  • Union Bank of India (18/12/2025) #

  • Larsen & Toubro Limited (26/12/2025) **

  • Export Import Bank of India (30/12/2025) #

  • Indian Bank (08/01/2026) ** #

  • The Federal Bank Limited (13/01/2026) ** #

  • Mahindra & Mahindra Financial Services Limited (22/01/2026) **

  • Indian Bank (03/11/2025) ** #

  • HDFC Bank Limited (04/11/2025) ** #

  • Axis Bank Limited (13/11/2025) ** #

  • Bank of India (28/11/2025) ** #

  • Bank of Baroda (02/12/2025) ** #

  • HDFC Bank Limited (04/12/2025) #

  • The Federal Bank Limited (12/12/2025) ** #

  • Canara Bank (18/12/2025) #

  • Bank of Baroda (05/01/2026) ** #

  • Axis Bank Limited (08/01/2026) #

  • Bajaj Finance Limited (13/01/2026) **

  • Bajaj Finance Limited (16/01/2026) **

  • 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 17-Jun-2019 and currently has an AUM of ₹1,210.87 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 ₹13.8352.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 01/01/2026), 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