Motilal Oswal Liquid Fund - Regular Growth
Category: Debt: Liquid
Launch Date: 15-12-2018
AUM:
₹ 1,231.6 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF247L01726
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular Growth | 6.18 | 6.5 | 5.27 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.0814
Last change
0 (0.0298%)
Fund Size (AUM)
₹ 1,231.6 Cr
Performance
5.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Fund Manager
Mr. Rakesh Shetty
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 08/01/2026) | 8.18 |
| 182 Days Tbill (MD 01/01/2026) | 8.18 |
| Collateralized Borrowing & Lending Obligation | 4.7 |
| Muthoot Finance Limited 2025 | 4.12 |
| ICICI Bank Limited 2025 | 4.12 |
| 91 Days Tbill (MD 13/11/2025) | 4.12 |
| Kotak Mahindra Bank Limited 2025 | 4.11 |
| Canara Bank 2025 | 4.11 |
| Punjab National Bank 2025 | 4.11 |
| Aditya Birla Capital Limited 2025 | 4.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Liquid Reg Gr | 5.27 |
| HSBC Liquid Fund Gr | 6.41 |
| ABSL Liquid Discipline Advtg | 5.87 |
| Bank of India Liquid Reg Gr | 5.75 |
| Axis Liquid Reg Gr | 5.74 |
| Groww Liquid Gr | 5.58 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| Edelweiss Liquid Ret Gr | 5.63 |
| Edelweiss Liquid Reg Gr | 5.63 |
| PGIM India Liquid Fund Gr | 5.69 |