Mutual Funds

Motilal Oswal Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund

14.56 +0.00
NAV(₹) as on 14/6/2026

0.03%
1D

5.74%
1Y

6.42%
3Y

5.64%
5Y

Motilal Oswal Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.41	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: ₹ 936.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 31/5/2026		20.75 %		79.25 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

19.80 %

182 Days Treasury Bill - 11-Jun-2026

10.66 %

91 Days Treasury Bill - (09-Jul-2026)

10.61 %

Larsen & Toubro Ltd. -27D (23-Jun-2026)

5.32 %

Bajaj Finance Ltd. -91D (20-Jul-2026)

5.28 %

Tata Capital Ltd -91D (20-Jul-2026)

5.28 %

Axis Bank Ltd. (10-Aug-2026)

5.26 %

HDFC Bank Ltd. (10-Aug-2026)

5.26 %

Bank of Baroda (12-Aug-2026)

5.26 %

Bank of India (11-Aug-2026)

5.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.13 (in years)

0.12 (in years)

6.72 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.34	11.92	12.73	13.59	14.37
Net Assets (Rs Crores)	61,857.05	43,575.05	52,825.39	98,851.88	1,01,665.46
Scheme Returns(%)(Absolute)	3.02	5.14	6.73	6.78	5.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/43	36/40	35/38	36/38	36/43

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
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1213.66 +0.21	5/7/2023	₹ 5,973.05	6.06%	-	-	6.79%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1101.42 +0.18	14/11/2024	₹ 174.94	5.96%	-	-	6.31%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low \| 1060.75 +0.15	11/6/2025	₹ 87.98	5.96%	-	-	6.02%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1042.70 +0.35	14/10/2025	₹ 516.19	-	-	-	6.41%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1035.41 +0.17	28/11/2025	₹ 87.82	-	-	-	6.53%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 102.85 +0.03	12/12/2025	₹ 352.47	-	-	-	5.65%
Franklin India Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 6222.52 +1.23	30/4/1998	₹ 3,721.59	5.51%	6.22%	5.40%	6.71%
Invesco India Liquid-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 3348.74 +0.70	19/11/2006	₹ 14,988.62	5.63%	6.33%	5.53%	6.37%
Axis Liquid-Ret(G) Debt - Liquid Fund \| Low to Moderate \| 2808.08 +0.45	2/3/2010	₹ 56,167.79	5.72%	6.40%	5.61%	6.54%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 14.56 +0.00	19/12/2018	₹ 936.92	5.74%	6.42%	5.64%	5.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS