Mutual Funds
Motilal Oswal Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
14.1   +0.00
NAV(₹) as on 26/11/2025 		0.02%
  1D 		6.12%
  1Y 		6.50%
  3Y 		5.29%
  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:
₹ 1,210.87 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 31/10/2025 5.72 % 94.28 %
TOP HOLDINGS

182 Days Treasury Bill - 01-Jan-2026
8.18 %

91 Days Treasury Bill - 08-Jan-2026
8.18 %

Tri-Party Repo (TREPS)
4.70 %

91 Days Treasury Bill - 13-Nov-2025
4.12 %

ICICI Bank Ltd. (14-Nov-2025)
4.12 %

Muthoot Finance Ltd. -342D (18-Nov-2025)
4.12 %

Kotak Mahindra Bank Ltd. (26-Nov-2025)
4.11 %

Canara Bank (04-Dec-2025)
4.11 %

Aditya Birla Capital Ltd. -91D (02-Dec-2025)
4.11 %

Punjab National Bank (05-Dec-2025)
4.11 %

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)

5.91 %

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 |  1173.68   +0.18  
5/7/2023 ₹ 5,996.06 6.50% - - 6.89%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1065.63   +0.15  
14/11/2024 ₹ 242.34 6.21% - - 6.33%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1027.33   +0.15  
11/6/2025 ₹ 142.06 - - - 5.94%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1007.58   +0.16  
14/10/2025 ₹ 1,188.48 - - - 6.29%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6036.48   +0.80  
30/4/1998 ₹ 3,235.91 5.98% 6.29% 5.04% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5760.89   +0.79  
18/3/1998 ₹ 30,230.36 5.95% 6.32% 5.05% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3245.46   +0.49  
19/11/2006 ₹ 16,637.88 6.05% 6.41% 5.16% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.30   +0.00  
14/9/2020 ₹ 1,697.43 4.84% 6.43% 5.65% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2719.36   +0.41  
2/3/2010 ₹ 35,360.42 6.13% 6.49% 5.23% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.10   +0.00  
19/12/2018 ₹ 1,210.87 6.12% 6.50% 5.29% 5.08%