![]()
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 |
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 |
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 % |
Average Maturity
Modified Duration
Yield to Maturity
0.12 (in years)
0.11 (in years)
5.69 %
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
5/7/2023 | ₹ 4,554.89 | 6.86% | - | - | 7.03% |
|
14/11/2024 | ₹ 182.03 | - | - | - | 6.53% |
|
11/6/2025 | ₹ 251.85 | - | - | - | 6.04% |
|
4/7/2025 | ₹ 9,452.14 | - | - | - | 5.87% |
|
19/12/2018 | ₹ 1,202.79 | 6.41% | 6.49% | 5.16% | 5.06% |
|
11/5/2018 | ₹ 3,852.62 | 6.60% | 6.59% | 5.28% | 5.33% |
|
21/2/2010 | ₹ 79.0 | 6.55% | 6.66% | 5.46% | 7.01% |
|
24/4/2019 | ₹ 66.98 | 6.77% | 6.66% | 5.31% | 5.12% |
|
3/10/2005 | ₹ 1,540.23 | 6.76% | 6.69% | 5.67% | 7.42% |
|
7/4/2006 | ₹ 533.23 | 6.62% | 6.76% | 5.42% | 6.75% |