Mutual Funds
Motilal Oswal Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
13.61   +0.00
NAV(₹) as on 4/4/2025 		0.02%
  1D 		6.83%
  1Y 		6.26%
  3Y 		4.95%
  5Y
Motilal Oswal Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.37 		Launch Date:
19 Dec 2018
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 		AUM:
₹ 988.52 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2025 12.15 % 87.85 %
TOP HOLDINGS

Indian Bank (02/04/2 - CRISIL A1+
5.06 %

Aditya Birla Finance - ICRA A1+
5.04 %

Cholamandalam Invest - CRISIL A1+
5.03 %

IDFC First Bank Limi - CRISIL A1+
5.00 %

Small Industries Dev - CRISIL A1+
4.98 %

Punjab National Bank - CRISIL A1+
2.53 %

National Bank For Ag - ICRA A1+
2.52 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.00 11.34 11.92 12.73 13.59
Net Assets (Rs Crores) 75,111.43 61,857.05 43,575.05 52,825.39 96,162.49
Scheme Returns(%)(Absolute) 2.97 3.02 5.14 6.73 6.78
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 37/43 37/43 36/40 35/38 36/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1130.30   +0.24  
5/7/2023 ₹ 4,200.75 7.26% - - 7.23%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1027.54   +0.14  
14/11/2024 ₹ 118.09 - - - 7.14%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.61   +0.00  
19/12/2018 ₹ 988.52 6.83% 6.26% 4.95% 5.02%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1427.75   +0.25  
11/5/2018 ₹ 2,493.98 6.94% 6.33% 5.06% 5.29%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1340.18   +0.30  
24/4/2019 ₹ 48.22 7.01% 6.41% 5.03% 5.04%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  40.70   +0.02  
3/10/2005 ₹ 1,537.35 7.10% 6.47% 5.55% 7.45%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  27.99   +0.00  
21/2/2010 ₹ 62.62 6.93% 6.50% 5.25% 7.04%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.73   +0.01  
7/4/2006 ₹ 520.72 7.05% 6.53% 5.21% 6.77%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1384.06   +0.25  
17/1/2019 ₹ 381.96 7.24% 6.57% 5.14% 5.36%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1981.50   +0.33  
13/11/2013 ₹ 1,016.84 7.17% 6.61% 5.18% 6.18%