Motilal Oswal Liquid Fund

Motilal Oswal Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

10.05

0.00%

+0.06%

Key stats

Expense ratio: 0.20%
AUM: ₹965.80 Cr
Launched: 23/01/2019
Fund manager: Rakesh Shetty
Risk: Low to Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Liquid Fund

18/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.04%

3M-0.03%

6M+0.06%

1Y+0.06%

3Y-0.03%

5Y+0.03%

MAX+0.53%

Top holdings

24 disclosed

1.
Tbill
10.29%
2.
India (Republic of)
10.25%
3.
Axis Bank Limited
5.17%
4.
Indian Bank
5.17%
5.
HDFC Bank Limited
5.17%
6.
Bank Of India
5.17%
7.
Bank Of Baroda
5.17%
8.
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
5.17%
9.
Canara Bank
5.17%
10.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
5.17%
11.
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
5.15%
12.
Punjab National Bank - NCD & Bonds - NCD & Bonds
5.15%
13.
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
5.15%
14.
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
5.10%
15.
Poonawalla Fincorp Ltd - Commercial Paper - Commercial Paper
5.10%
16.
Union Bank of India - NCD & Bonds - NCD & Bonds
2.58%
17.
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
2.57%
18.
Union Bank of India - NCD & Bonds - NCD & Bonds
2.56%
19.
L&T Finance Ltd. - Commercial Paper - Commercial Paper
2.54%
20.
Triparty Repo
1.68%
21.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.35%
22.
Net Receivables / (Payables)
0.19%
23.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
-
24.
Tata Capital Limited - Commercial Paper - Commercial Paper
-

Sector allocation

Unclassified100.00%

Comparable peers

ITI Liquid Daily IDCW Reinvest Direct Plan
ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.11%
3Y+7.76%
-
Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%
3Y+8.74%
-
Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.49%
3Y+8.37%
-
TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.99%
3Y+7.94%
-
Motilal Oswal Liquid IDCW Monthly Reinvest Direct Plan
Motilal Oswal Liquid IDCW Monthly Reinvest (DR) · ₹965.80 Cr AUM
1Y+6.14%
3Y+6.58%
-

Investment 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.

Scheme details

Scheme code: 146223
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF247L01775
ISIN (Div. Reinvest): INF247L01767
Tradable on exchange: No

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