Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,053 | +53 |
| 3 Years | ₹1,000 | ₹1,169 | +169 |
| 5 Years | ₹1,000 | ₹1,297 | +297 |
Calculated using the fund's annualised return since inception (5.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
22 securitiesTop 10 holdings make up 53.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 Days Tbill (MD 08/10/2026) | Govt-Sec | — | 9.83% |
| 91 Days Tbill (MD 10/12/2026) | Govt-Sec | — | 9.74% |
| Bajaj Finance Ltd 2026 | Finance | — | 4.91% |
| Poonawalla Fincorp Ltd 2026 | Finance | — | 4.91% |
| 364 Days Tbill (MD 06/11/2026) | Govt-Sec | — | 4.90% |
| Export Import Bank of India 2026 | Banks | — | 4.89% |
| Bank of Baroda 2026 | Banks | — | 4.89% |
| National Bank For Agriculture and Rural Development 2026 | Banks | — | 4.89% |
| HDFC Bank Ltd 2026 | Banks | — | 4.89% |
| Canara Bank 2026 | Banks | — | 4.88% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,016 Cr
Debt sector allocation
Total Value
₹996 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-Dec-18
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.15% |
| Beta | 1.18 |
| Sharpe Ratio | -1.79 |
| Sortino Ratio | -0.82 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.41 |
| Information Ratio | -1.58 |
| R-Squared | 80.39% |
| Max Drawdown | 0.00% |
| Upside Capture | 94.17% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Liquid Fund - Direct Growth?
The NAV of Motilal Oswal Liquid Fund - Direct Growth is ₹15.03 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Liquid Fund - Direct Growth?
The expense ratio charged by Motilal Oswal Liquid Fund - Direct Growth is 0.2%.
What is the Min. SIP of Motilal Oswal Liquid Fund - Direct Growth?
The minimum SIP investment in Motilal Oswal Liquid Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Liquid Fund - Direct Growth?
The minimum lumpsum investment in Motilal Oswal Liquid Fund - Direct Growth is ₹500.
What is the Exit Load of Motilal Oswal Liquid Fund - Direct Growth?
The exit load for Motilal Oswal Liquid Fund - Direct Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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