Mutual Funds
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
Debt  |   Low to Moderate  |   Debt - Liquid Fund
14.12   +0.00
NAV(₹) as on 8/7/2026 		0.01%
  1D 		6.02%
  1Y 		6.62%
  3Y 		5.88%
  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:
₹ 929.68 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 30/6/2026 6.55 % 93.45 %
TOP HOLDINGS

91 Days Treasury Bill - 09-Jul-2026
10.74 %

182 Days Treasury Bill - 10-Sep-2026
10.65 %

Tri-Party Repo (TREPS)
5.85 %

Bajaj Finance Ltd. -91D (20-Jul-2026)
5.36 %

Tata Capital Ltd -91D (20-Jul-2026)
5.36 %

Indian Bank (10-Aug-2026)
5.34 %

HDFC Bank Ltd. (10-Aug-2026)
5.34 %

Axis Bank Ltd. (10-Aug-2026)
5.34 %

Bank of India (11-Aug-2026)
5.34 %

Bank of Baroda (12-Aug-2026)
5.34 %

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)

0.12 (in years)

6.72 %

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
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1106.45   +0.07  
14/11/2024 ₹ 169.47 6.02% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.43   +0.15  
11/6/2025 ₹ 89.64 5.92% - - 5.99%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.36   +0.09  
14/10/2025 ₹ 564.12 - - - 6.47%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1039.88   +0.10  
28/11/2025 ₹ 111.31 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.30   +0.01  
12/12/2025 ₹ 386.5 - - - 5.79%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6252.44   +0.35  
30/4/1998 ₹ 2,915.47 5.61% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3364.57   +0.21  
19/11/2006 ₹ 16,796.54 5.71% 6.34% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2820.31   +0.23  
2/3/2010 ₹ 44,865.85 5.78% 6.41% 5.66% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.80% 6.42% 5.69% 5.15%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.05   +0.00  
21/2/2010 ₹ 74.71 5.69% 6.43% 5.93% 6.94%