Mutual Funds
Motilal Oswal Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
13.92   +0.00
NAV(₹) as on 27/8/2025
0.01%
  1D
6.41%
  1Y
6.49%
  3Y
5.16%
  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:
₹ 1,202.79 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 31/7/2025 15.43 % 84.57 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
14.07 %

182 Days Treasury Bill - 10-Oct-2025
8.23 %

91 Days Treasury Bill - 02-Oct-2025
6.18 %

364 Days Treasury Bill - 21-Aug-2025
4.14 %

Cholamandalam Investment & Finance Co. Ltd. -91D (29-Aug-2025)
4.14 %

Indian Oil Corporation Ltd. -74D (19-Sep-2025)
4.12 %

LIC Housing Finance Ltd. -175D (19-Sep-2025)
4.12 %

Union Bank of India (23-Sep-2025)
4.12 %

IDFC First Bank Ltd. (23-Sep-2025)
4.12 %

Mahindra & Mahindra Financial Services Ltd -91D (20-Oct-2025)
4.10 %

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

0.12 (in years)

0.11 (in years)

5.69 %

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 |  1157.10   +0.15  
5/7/2023 ₹ 4,554.89 6.86% - - 7.03%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.13   +0.15  
14/11/2024 ₹ 182.03 - - - 6.53%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1012.73   +0.16  
11/6/2025 ₹ 251.85 - - - 6.04%
MDB Logo
JioBlackRock Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low to Moderate |  1008.68   +0.16  
4/7/2025 ₹ 9,452.14 - - - 5.87%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.92   +0.00  
19/12/2018 ₹ 1,202.79 6.41% 6.49% 5.16% 5.06%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1461.39   +0.22  
11/5/2018 ₹ 3,852.62 6.60% 6.59% 5.28% 5.33%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.63   +0.00  
21/2/2010 ₹ 79.0 6.55% 6.66% 5.46% 7.01%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1372.73   +0.21  
24/4/2019 ₹ 66.98 6.77% 6.66% 5.31% 5.12%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.65   +0.01  
3/10/2005 ₹ 1,540.23 6.76% 6.69% 5.67% 7.42%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.54   +0.01  
7/4/2006 ₹ 533.23 6.62% 6.76% 5.42% 6.75%