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Motilal Oswal Liquid Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 16 Jun 2026
10.07
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Motilal Oswal Liquid Fund 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 minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Dec 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 936.92 Cr.
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.41%
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
₹ 936.92 Cr
Debt
205.91%
Money Market & Cash
236.44%
Other Assets & Liabilities
443.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 31.58% |
| Commercial Paper | 26.39% |
| Treps/Reverse Repo | 19.80% |
| Others - Not Mentioned | 10.66% |
| Treasury Bill | 10.61% |
| Net Receivables/(Payables) | 0.61% |
| Others | 0.35% |
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 |
| Larsen & Toubro Limited (26/09/2025) | 4.01% | ₹ 49.68 | Others |
| LIC Housing Finance Limited (19/09/2025) | 4.01% | ₹ 49.73 | Others |
| Union Bank of India (23/09/2025) | 4.01% | ₹ 49.71 | 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 |
| HDFC Bank Limited (22/08/2025) | 2.02% | ₹ 24.98 | Others |
| Axis Bank Limited (22/08/2025) | 2.02% | ₹ 24.98 | Others |
| Canara Bank (03/09/2025) | 2.01% | ₹ 24.93 | Others |
| Bank of Baroda (04/09/2025) | 2.01% | ₹ 24.93 | Others |
| Punjab National Bank (04/09/2025) | 2.01% | ₹ 24.93 | Others |
| Canara Bank (26/08/2025) | 2.01% | ₹ 24.96 | Others |
| Bank of India (10/09/2025) | 2.01% | ₹ 24.90 | Others |
| HDFC Bank Limited (19/09/2025) | 2.01% | ₹ 24.87 | Others |
| 91 Days Tbill (MD 28/08/2025) | 2.01% | ₹ 24.96 | Others - Not Mentioned |
| 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 |
| Punjab National Bank (29/09/2025) | 2.00% | ₹ 24.83 | Others |
| Indian Bank (03/10/2025) | 2.00% | ₹ 24.81 | Others |
| Bank of Baroda (13/10/2025) | 2.00% | ₹ 24.77 | Others |
| Small Industries Dev Bank of India (23/10/2025) | 2.00% | ₹ 24.73 | 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 | 0.13% | 0.10% | 0.07% | 0.01% |
| Category returns | 3.51% | 4.58% | 9.79% | 14.83% |
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
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FAQs
What is the current NAV of Motilal Oswal Liquid Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Motilal Oswal Liquid Fund Regular IDCW-Monthly is ₹10.07 as of 16 Jun 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of Motilal Oswal Liquid Fund Regular IDCW-Monthly is ₹936.92 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 Regular IDCW-Monthly?
Motilal Oswal Liquid Fund Regular IDCW-Monthly has delivered returns of 0.10% (1 Year), 0.01% (3 Year), 0.05% (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 Regular IDCW-Monthly?
Motilal Oswal Liquid Fund Regular 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for Motilal Oswal Liquid Fund Regular 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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