Mutual Funds
Motilal Oswal Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
14.16   +0.00
NAV(₹) as on 22/12/2025 		0.02%
  1D 		6.06%
  1Y 		6.49%
  3Y 		5.34%
  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:
₹ 1,155.56 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 30/11/2025 7.47 % 92.53 %
TOP HOLDINGS

182 Days Treasury Bill - 01-Jan-2026
8.61 %

91 Days Treasury Bill - 08-Jan-2026
8.61 %

Tri-Party Repo (TREPS)
6.56 %

Aditya Birla Capital Ltd. -91D (02-Dec-2025)
4.33 %

Canara Bank (04-Dec-2025)
4.32 %

Punjab National Bank (05-Dec-2025)
4.32 %

Union Bank of India (18-Dec-2025)
4.32 %

Larsen & Toubro Ltd. -91D (26-Dec-2025)
4.31 %

Indian Bank (08-Jan-2026)
4.30 %

Small Industries Development Bank of India (13-Jan-2026)
4.30 %

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

0.09 (in years)

0.08 (in years)

5.90 %

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 |  1177.86   +0.18  
5/7/2023 ₹ 6,206.49 6.42% - - 6.86%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1069.59   +0.16  
14/11/2024 ₹ 182.38 6.13% - - 6.28%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1031.27   +0.16  
11/6/2025 ₹ 178.22 - - - 5.88%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1011.37   +0.18  
14/10/2025 ₹ 1,047.32 - - - 6.01%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1005.08   +0.17  
28/11/2025 ₹ 26.11 - - - 7.73%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6055.99   +0.86  
30/4/1998 ₹ 2,646.6 5.90% 6.27% 5.08% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5780.12   +0.87  
18/3/1998 ₹ 32,354.91 5.87% 6.30% 5.09% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3256.60   +0.46  
19/11/2006 ₹ 17,792.8 5.97% 6.39% 5.20% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2729.24   +0.45  
2/3/2010 ₹ 37,357.87 6.05% 6.46% 5.27% 6.55%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.16   +0.00  
19/12/2018 ₹ 1,155.56 6.06% 6.49% 5.34% 5.08%