Mutual Funds
Motilal Oswal Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
13.5   +0.00
NAV(₹) as on 23/2/2025 		0.03%
  1D 		6.82%
  1Y 		6.11%
  3Y 		4.88%
  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:
₹ 998.01 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 31/1/2025 15.32 % 84.68 %
TOP HOLDINGS

Indian Bank (02/04/2 - CRISIL A1+
4.95 %

HDFC Bank Limited (0 - CRISIL A1+
2.50 %

Reliance Industries - CRISIL A1+
2.50 %

Small Industries Dev - CRISIL A1+
2.50 %

Bank of Baroda (07/0 - FITCH A1+
2.50 %

IDFC First Bank Limi - CRISIL A1+
2.50 %

Aditya Birla Finance - CRISIL A1+
2.50 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (23/2/2025) 11.00 11.34 11.92 12.73 13.50
Net Assets (Rs Crores) 75,111.43 61,857.05 43,575.05 52,825.39 99,801.18
Scheme Returns(%)(Absolute) 2.97 3.02 5.14 6.73 6.05
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 |  1120.44   +0.20  
5/7/2023 ₹ 4,234.72 7.25% - - 7.16%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.77   +0.18  
14/11/2024 ₹ 109.28 - - - 7.14%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.50   +0.00  
19/12/2018 ₹ 998.01 6.82% 6.11% 4.88% 4.97%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1416.22   +0.26  
11/5/2018 ₹ 2,256.94 6.91% 6.18% 5.01% 5.26%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1328.73   +0.24  
24/4/2019 ₹ 80.55 6.92% 6.24% 4.94% 4.98%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Moderate |  40.36   +0.01  
3/10/2005 ₹ 1,546.69 7.06% 6.33% 5.51% 7.45%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1371.85   +0.51  
17/1/2019 ₹ 319.63 7.21% 6.38% 5.05% 5.31%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.45   +0.01  
7/4/2006 ₹ 526.78 7.06% 6.39% 5.15% 6.77%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  27.78   +0.01  
21/2/2010 ₹ 69.83 6.96% 6.40% 5.22% 7.04%
MDB Logo
Groww Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2464.64   +0.91  
27/10/2011 ₹ 179.98 7.31% 6.42% 5.18% 6.99%