Mutual Funds
Motilal Oswal Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
14.35   +0.01
NAV(₹) as on 22/3/2026 		0.04%
  1D 		5.79%
  1Y 		6.43%
  3Y 		5.47%
  5Y
Motilal Oswal Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		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:
₹ 1,114.06 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
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 28/2/2026 6.50 % 93.50 %
TOP HOLDINGS

91 Days Treasury Bill - 12-Mar-2026
8.96 %

364 Days Treasury Bill - 10-Apr-2026
8.93 %

CBLO
6.03 %

Punjab National Bank (09-Mar-2026)
4.48 %

The Federal Bank Ltd. (10-Mar-2026)
4.48 %

Tata Capital Ltd -91D (23-Mar-2026)
4.47 %

Small Industries Development Bank of India (26-Mar-2026)
4.47 %

Power Finance Corporation Ltd. -198D (15-Apr-2026)
4.45 %

Bajaj Finance Ltd. -91D (20-Apr-2026)
4.44 %

182 Days Treasury Bill - 14-May-2026
4.44 %

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

0.13 (in years)

0.11 (in years)

6.28 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (22/3/2026) 11.34 11.92 12.73 13.59 14.35
Net Assets (Rs Crores) 61,857.05 43,575.05 52,825.39 98,851.88 1,11,405.63
Scheme Returns(%)(Absolute) 3.02 5.14 6.73 6.78 5.53
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 37/43 36/40 35/38 36/38 36/43
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 |  1194.71   +0.22  
5/7/2023 ₹ 5,690.2 6.12% - - 6.77%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1084.24   +0.21  
14/11/2024 ₹ 222.68 5.82% - - 6.17%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1045.57   +0.20  
11/6/2025 ₹ 162.86 - - - 5.86%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1026.02   +0.19  
14/10/2025 ₹ 713.6 - - - 5.97%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.50   +0.20  
28/11/2025 ₹ 116.53 - - - 6.24%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.43   +0.02  
12/12/2025 ₹ 166.84 - - - 5.20%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6134.33   +1.03  
30/4/1998 ₹ 3,317.83 5.61% 6.20% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5854.28   +1.02  
18/3/1998 ₹ 32,735.75 5.58% 6.23% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3299.56   +0.57  
19/11/2006 ₹ 15,423.27 5.68% 6.32% 5.34% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2765.55   +0.50  
2/3/2010 ₹ 43,636.3 5.75% 6.39% 5.42% 6.54%