Mutual Funds
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
Debt  |   Low to Moderate  |   Debt - Liquid Fund
14.27   +0.00
NAV(₹) as on 10/9/2026 		0.02%
  1D 		6.17%
  1Y 		6.60%
  3Y 		5.99%
  5Y
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
27 Sep 2019
Exit Load:
 AUM:
₹ 1,014.99 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/8/2026 12.01 % 87.99 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
11.55 %

182 Days Treasury Bill - 10-Sep-2026
9.84 %

91 Days Treasury Bill - 08-Oct-2026
9.80 %

Punjab National Bank (01-Sep-2026)
4.93 %

Small Industries Development Bank of India -91D (03-Sep-2026)
4.92 %

Bajaj Finance Ltd. -91D (19-Oct-2026)
4.88 %

Poonawalla Fincorp Ltd. -89D (19-Oct-2026)
4.88 %

364 Days Treasury Bill - 06-Nov-2026
4.88 %

Bank of Baroda (06-Nov-2026)
4.87 %

HDFC Bank Ltd. (06-Nov-2026)
4.87 %

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

0.08 (in years)

0.08 (in years)

6.20 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.86 11.44 12.24 13.10 13.88
Net Assets (Rs Crores) 61,857.05 43,575.05 52,825.39 98,851.88 1,01,665.46
Scheme Returns(%)(Absolute) 3.20 5.32 6.92 6.98 5.92
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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.70   +0.19  
14/11/2024 ₹ 496.82 6.21% - - 6.35%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.28   +0.13  
11/6/2025 ₹ 51.79 5.85% - - 5.90%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.21   +0.17  
14/10/2025 ₹ 817.92 - - - 6.53%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.53   +0.15  
28/11/2025 ₹ 98.25 - - - 6.58%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.42   +0.02  
12/12/2025 ₹ 559.1 - - - 5.92%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.91   +0.02  
20/7/2026 ₹ 559.1 - - - 6.40%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1003.96   +0.16  
17/8/2026 ₹ 12,173.43 - - - 6.02%