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Motilal Oswal Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 09 Mar 2026
10.04
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Motilal Oswal Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 11 Dec 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Dec 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 1,139.95 Cr.
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,139.95 Cr
Debt
41.84%
Money Market & Cash
52.07%
Other Assets & Liabilities
106.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 43.49% |
| Commercial Paper | 17.36% |
| Others | 17.11% |
| Treasury Bill | 13.08% |
| Others - Not Mentioned | 8.71% |
| Net Receivables/(Payables) | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TRP_180825 | 8.64% | ₹ 107.11 | Others |
| 182 Days Tbill (MD 10/10/2025) | 8.00% | ₹ 99.19 | Others - Not Mentioned |
| 91 Days Tbill (MD 02/10/2025) | 6.01% | ₹ 74.48 | Others |
| 364 Days Tbill (MD 21/08/2025) | 4.03% | ₹ 49.96 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd (29/08/2025) | 4.03% | ₹ 49.89 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 4.01% | ₹ 49.74 | Others |
| Union Bank of India (23/09/2025) | 4.01% | ₹ 49.71 | Others |
| LIC Housing Finance Limited (19/09/2025) | 4.01% | ₹ 49.73 | Others |
| Larsen & Toubro Limited (26/09/2025) | 4.01% | ₹ 49.68 | Others |
| IDFC First Bank Limited (23/09/2025) | 4.01% | ₹ 49.70 | Others |
| The Federal Bank Limited (10/10/2025) | 4.00% | ₹ 49.56 | Others |
| Mahindra & Mahindra Financial Services Limited (20/10/2025) | 3.99% | ₹ 49.45 | Others |
| National Bank For Agriculture and Rural Development (22/08/2025) | 2.02% | ₹ 24.98 | Others |
| Axis Bank Limited (22/08/2025) | 2.02% | ₹ 24.98 | Others |
| HDFC Bank Limited (22/08/2025) | 2.02% | ₹ 24.98 | Others |
| Bank of India (10/09/2025) | 2.01% | ₹ 24.90 | Others |
| HDFC Bank Limited (19/09/2025) | 2.01% | ₹ 24.87 | Others |
| Punjab National Bank (04/09/2025) | 2.01% | ₹ 24.93 | Others |
| Bank of Baroda (04/09/2025) | 2.01% | ₹ 24.93 | Others |
| 91 Days Tbill (MD 28/08/2025) | 2.01% | ₹ 24.96 | Others - Not Mentioned |
| Canara Bank (26/08/2025) | 2.01% | ₹ 24.96 | Others |
| Canara Bank (03/09/2025) | 2.01% | ₹ 24.93 | Others |
| Indian Bank (03/10/2025) | 2.00% | ₹ 24.81 | Others |
| Punjab National Bank (29/09/2025) | 2.00% | ₹ 24.83 | Others |
| Small Industries Dev Bank of India (23/10/2025) | 2.00% | ₹ 24.73 | Others |
| Bank of Baroda (13/10/2025) | 2.00% | ₹ 24.77 | Others |
| Bajaj Finance Limited (17/10/2025) | 2.00% | ₹ 24.74 | Others |
| Bajaj Finance Limited (03/10/2025) | 2.00% | ₹ 24.80 | Others |
| Small Industries Dev Bank of India (09/10/2025) | 2.00% | ₹ 24.79 | Others |
| Axis Bank Limited (09/10/2025) | 2.00% | ₹ 24.79 | Others |
| Indian Bank (03/11/2025) | 1.99% | ₹ 24.69 | Others |
| Bank of India (27/10/2025) | 1.99% | ₹ 24.72 | Others |
| Net Receivables / (Payables) | 0.90% | ₹ 11.07 | Others |
| Corporate Debt Market Development Fund | 0.24% | ₹ 2.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | -0.01% | -0.06% | -0.03% |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
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.
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.64 | -0.02% | 0.03% | 0.14% | ₹631 | 0.31% |
Low to Moderate
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹41.20 | 12.03% | 29.50% | 35.26% | ₹1,445 | 2.14% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹13.03 | 8.50% | 26.07% | 0.00% | ₹47 | 0.14% |
Moderately High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.62 | 7.26% | 25.86% | 35.43% | ₹155 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.98 | 8.41% | 25.79% | 0.00% | ₹47 | 0.22% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.10 | 6.19% | 21.52% | 31.81% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.82 | 6.04% | 21.33% | 31.61% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.48 | 6.02% | 21.25% | 31.46% | ₹1,140 | 0.18% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18.12 | 6.17% | 20.74% | 30.18% | ₹460 | 0.22% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.32 | 5.84% | 20.67% | 30.45% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund
STP
Regular
|
₹17.02 | 5.25% | 18.23% | 25.94% | ₹460 | 1.00% |
Low to Moderate
|
FAQs
What is the current NAV of Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly is ₹10.04 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly is ₹1,139.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly?
Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of -0.01% (1 Year), -0.03% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly?
Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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