Mutual Funds
Motilal Oswal Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
13.68   +0.00
NAV(₹) as on 8/5/2025 		0.01%
  1D 		6.76%
  1Y 		6.37%
  3Y 		4.99%
  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:
₹ 1,104.08 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 30/4/2025 12.37 % 87.63 %
TOP HOLDINGS

IDFC First Bank Limi - CRISIL A1+
4.51 %

Small Industries Dev - CRISIL A1+
4.48 %

Indian Oil Corporati - ICRA A1+
4.48 %

Indian Bank (25/07/2 - CRISIL A1+
4.46 %

Aditya Birla Capital - CRISIL A1+
4.46 %

Union Bank of India - FITCH A1+
2.26 %

The Federal Bank Lim - CRISIL A1+
2.26 %

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 98,851.88
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 |  1136.73   +0.16  
5/7/2023 ₹ 4,388.52 7.19% - - 7.19%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1033.15   +0.15  
14/11/2024 ₹ 193.69 - - - 6.91%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.68   +0.00  
19/12/2018 ₹ 1,104.08 6.76% 6.37% 4.99% 5.03%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1435.64   +0.18  
11/5/2018 ₹ 3,059.11 6.88% 6.44% 5.10% 5.30%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1347.68   +0.19  
24/4/2019 ₹ 58.78 6.96% 6.50% 5.10% 5.06%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  40.92   +0.01  
3/10/2005 ₹ 1,610.35 7.03% 6.56% 5.58% 7.45%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.14   +0.00  
21/2/2010 ₹ 74.07 6.85% 6.57% 5.29% 7.03%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.93   +0.00  
7/4/2006 ₹ 526.21 6.97% 6.64% 5.25% 6.77%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1391.91   +0.20  
17/1/2019 ₹ 435.78 7.17% 6.69% 5.18% 5.37%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1992.47   +0.25  
13/11/2013 ₹ 853.47 7.09% 6.71% 5.22% 6.18%