Fixed IncomeLiquidLow to Moderate Risk

Motilal Oswal Liquid Fund - Direct Growth

Motilal Oswal Asset Management Company Limited · Direct Plan · Growth

…annualised since inception₹15.03NAV · 21 Oct 2026

Fund overview

AUM
₹1,016 Cr
Expense Ratio
0.2%
Launch Date
19-Dec-18
Benchmark
CRISIL Liquid Fund Index
Min. SIP
₹500
Min. Lumpsum
₹500
CAGR (Inception)
5.3%
Risk Level
Low to Moderate
Exit Load

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

PeriodFund ReturnsCategory Avg.RankVS 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 pastTotal investmentWould've becomeReturns
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 securities

Top 10 holdings make up 53.9% of the portfolio.

SecuritySectorMarket CapWeight
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 2026Finance—4.91%
Poonawalla Fincorp Ltd 2026Finance—4.91%
364 Days Tbill (MD 06/11/2026)Govt-Sec—4.90%
Export Import Bank of India 2026Banks—4.89%
Bank of Baroda 2026Banks—4.89%
National Bank For Agriculture and Rural Development 2026Banks—4.89%
HDFC Bank Ltd 2026Banks—4.89%
Canara Bank 2026Banks—4.88%

Portfolio Allocation

Equity / Debt / Cash

Debt
98.1%
Cash
1.9%

Total Value

₹1,016 Cr

Debt sector allocation

Banks
46.37%
Govt-Sec
24.47%
Finance
17.16%
Commodity
9.72%
Alternative Investment Fund
0.33%

Total Value

₹996 Cr

Allocation By Credit Quality (Debt)

25%
75%
AAA
A

Exit load, stamp duty & tax

Exit Load History

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

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation0.15%
Beta1.18
Sharpe Ratio-1.79
Sortino Ratio-0.82
Treynor Ratio-0.00
Jensen's Alpha-0.41
Information Ratio-1.58
R-Squared80.39%
Max Drawdown0.00%
Upside Capture94.17%
Downside Capture--

Fund management

R
Rakesh Shetty
Lead Fund Manager

Scheme Details

ISININF247L01734
Exit Load0.007% 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
Age7 years 10 months

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

Total AUM (this fund)
₹1,016 Cr
AMC Code
AMC26
Scheme Code
145834
ISIN (Growth/Payout)
INF247L01734
Scheme Documents
View on AMC website

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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