Motilal Oswal Liquid Fund - Growth - Regular Plan

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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

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  • 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 7.64 6.87 6.78 6.31 4.97 5.02
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 6.78 6.31 4.97 0.37 988.52
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.19 6.71 5.38 0.31 54,569.36
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.27 6.75 5.38 0.32 50,517.49
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.29 6.76 5.41 0.30 42,292.67
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.80 5.45 0.34 41,051.49
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.33 6.83 5.46 0.17 32,608.90

Fund Holdings as on 31-March-2025

  • 182 Days Tbill (MD 08/05/2025)

  • TRP_020425

  • 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) ** #

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

  • 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)

  • Bank of Baroda (29/04/2025) ** #

  • 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) ** #

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

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

  • 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) ** #

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • 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 ₹988.52 crore. Motilal Oswal Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Motilal Oswal Liquid Fund ended up ₹(%)yesterday to ₹0.

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