Motilal Oswal Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Growth 6.44 6.65 6.94 6.32 5.05 5.14
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 - Direct Growth Dec 19, 2018 Unrated 6.94 6.32 5.05 0.22 961.62
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.31 6.66 5.42 0.20 70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.28 6.66 5.44 0.21 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.40 6.76 5.53 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.36 6.68 5.47 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.39 6.74 5.50 0.09 42,866.63

Fund Holdings as on 28-February-2025

  • 182 Days Tbill (MD 08/05/2025)

  • TRP_030325

  • Reliance Industries Limited (28/03/2025) **

  • Indian Bank (02/04/2025) ** #

  • 182 Days Tbill (MD 10/04/2025)

  • Aditya Birla Finance Limited (23/04/2025) **

  • Cholamandalam Investment and Finance Company Ltd (25/04/2025) **

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

  • Bank of Baroda (05/03/2025) #

  • Bajaj Finance Limited (11/03/2025) **

  • Canara Bank (12/03/2025) ** #

  • HDFC Bank Limited (12/03/2025) #

  • Kotak Mahindra Bank Limited (21/03/2025) ** #

  • IndusInd Bank Limited (21/03/2025) ** #

  • Punjab National Bank (02/04/2025) #

  • 91 Days Tbill (MD 17/04/2025)

  • 364 Days Tbill (MD 18/04/2025)

  • National Bank For Agriculture and Rural Development (17/04/2025) **

  • 91 Days Tbill (MD 08/05/2025)

  • Bank of Baroda (29/04/2025) ** #

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

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

  • Axis Bank Limited (16/05/2025) #

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

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

  • 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+

  • 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 19-Dec-2018 and currently has an AUM of ₹961.62 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 ₹13.6641.

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