Mutual Funds
Motilal Oswal Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
13.42   +0.00
NAV(₹) as on 19/1/2025 		0.04%
  1D 		6.86%
  1Y 		6.01%
  3Y 		4.84%
  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:
₹ 896.13 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 31/12/2024 14.21 % 85.79 %
TOP HOLDINGS

Indian Bank (01/01/2 - CRISIL A1+
2.79 %

Kotak Mahindra Bank - CRISIL A1+
2.79 %

National Bank For Ag - CRISIL A1+
2.78 %

UltraTech Cement Lim - CRISIL A1+
2.78 %

ICICI Bank Limited ( - ICRA A1+
2.77 %

HDFC Bank Limited (0 - CRISIL A1+
2.77 %

Reliance Industries - CRISIL A1+
2.77 %

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 (17/1/2025) 11.00 11.34 11.92 12.73 13.41
Net Assets (Rs Crores) 75,111.43 61,857.05 43,575.05 52,825.39 89,612.69
Scheme Returns(%)(Absolute) 2.97 3.02 5.14 6.73 5.35
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 |  1112.98   +0.21  
5/7/2023 ₹ 2,970.84 7.26% - - 7.16%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1013.20   +0.19  
14/11/2024 ₹ 111.99 - - - 7.30%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.42   +0.00  
19/12/2018 ₹ 896.13 6.86% 6.01% 4.84% 4.94%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1407.15   +0.25  
11/5/2018 ₹ 2,230.31 6.93% 6.08% 4.97% 5.23%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1320.16   +0.24  
24/4/2019 ₹ 49.15 6.92% 6.13% 4.90% 4.95%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Moderate |  40.09   +0.02  
3/10/2005 ₹ 1,756.22 7.03% 6.22% 5.49% 7.45%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1362.69   +0.51  
17/1/2019 ₹ 306.32 7.22% 6.24% 5.02% 5.28%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.23   +0.01  
7/4/2006 ₹ 523.65 7.08% 6.28% 5.12% 6.76%
MDB Logo
Groww Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2448.08   +0.92  
27/10/2011 ₹ 137.83 7.32% 6.30% 5.14% 6.99%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  27.60   +0.01  
21/2/2010 ₹ 72.88 6.92% 6.32% 5.18% 7.04%