Motilal Oswal Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 6.07 6.72 6.98 6.70 5.30 5.19
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 7.07 6.89 5.46 0.31 65,172.43
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.14 6.92 5.47 0.29 64,397.69
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.14 6.93 5.49 0.30 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.16 6.97 5.52 0.34 44,545.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.13 6.92 5.48 0.33 36,125.36

Fund Holdings as on 30-June-2025

  • TRP_010725

  • 91 Days Tbill (MD 24/07/2025)

  • 91 Days Tbill (MD 03/07/2025)

  • Indian Bank CD (MD 25/07/2025)

  • Aditya Birla Capital Limited CP (MD 24/07/2025)

  • 364 Days Tbill (MD 21/08/2025)

  • Cholamandalam Invest & FinCoLtd CP (MD 29/08/2025)

  • Union Bank of India CD (MD 23/09/2025)

  • IDFC First Bank Limited CD (MD 23/09/2025)

  • HDFC Bank Limited CD (MD 01/07/2025)

  • Bajaj Finance Limited CP (MD 08/07/2025)

  • Bank of Baroda CD (MD 09/07/2025)

  • Punjab National Bank CD (MD 10/07/2025)

  • Axis Bank Limited CD (MD 15/07/2025)

  • Kotak Mahindra Bank Limited CD (MD 24/07/2025)

  • Punjab National Bank CD (MD 24/07/2025)

  • Bank of Baroda CD (MD 25/07/2025)

  • ICICI Bank Limited CD (MD 25/07/2025)

  • NTPC Limited CP (MD 30/07/2025)

  • Larsen & Toubro Limited CP (MD 05/08/2025)

  • Bank of India CD (MD 12/08/2025)

  • Axis Bank Limited CD (MD 22/08/2025)

  • HDFC Bank Limited CD (MD 22/08/2025)

  • National Bank For Agri & Rural CP (MD 22/08/2025)

  • 91 Days Tbill (MD 28/08/2025)

  • Canara Bank CD (MD 26/08/2025)

  • Canara Bank CD (MD 03/09/2025)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund Class A2

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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 17-Jun-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(0.02%)yesterday to ₹13.5778.

Among its top 3 holdings the fund has exposure to TRP_010725, 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