Fund Overview
Fund Size
₹789 Cr
Expense Ratio
0.22%
ISIN
INF247L01734
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Dec 2018
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.40, Assets Under Management (AUM) of 788.53 Crores, and an expense ratio of 0.22%.
- Motilal Oswal Liquid Fund Direct Growth has given a CAGR return of 5.06% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Motilal Oswal Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.09%
+6.50% (Cat Avg.)
3 Years
+5.98%
+5.74% (Cat Avg.)
5 Years
+4.93%
+4.69% (Cat Avg.)
Since Inception
+5.06%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹788.53 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹156.04 Cr | 19.79% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹49.76 Cr | 6.31% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.7 Cr | 6.30% |
| Aditya Birla Finance Limited 2024 | Cash | ₹24.95 Cr | 3.16% |
| National Bank For Agriculture And Rural Development 2024 | Cash | ₹24.94 Cr | 3.16% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹24.94 Cr | 3.16% |
| Bank Of Baroda 2024 | Cash | ₹24.92 Cr | 3.16% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹24.91 Cr | 3.16% |
| Bank Of India 2024 | Cash | ₹24.91 Cr | 3.16% |
| The Federal Bank Limited 2024 | Cash | ₹24.88 Cr | 3.16% |
| Larsen & Toubro Limited 2024 | Cash | ₹24.87 Cr | 3.15% |
| Axis Bank Limited 2024 | Cash | ₹24.87 Cr | 3.15% |
| Muthoot Finance Limited 2024 | Cash | ₹24.87 Cr | 3.15% |
| Export Import Bank Of India 2024 | Cash | ₹24.85 Cr | 3.15% |
| Punjab National Bank 2024 | Cash | ₹24.84 Cr | 3.15% |
| Icici Bank Limited 2024 | Cash | ₹24.83 Cr | 3.15% |
| Canara Bank 2024 | Cash | ₹24.83 Cr | 3.15% |
| Union Bank Of India 2024 | Cash | ₹24.81 Cr | 3.15% |
| Small Industries Dev Bank Of India 2024 | Cash | ₹24.81 Cr | 3.15% |
| Shriram Finance Limited 2024 | Cash | ₹24.79 Cr | 3.14% |
| Indusind Bank Limited 2024 | Cash | ₹24.73 Cr | 3.14% |
| Indian Bank 2025 | Cash | ₹24.7 Cr | 3.13% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹24.7 Cr | 3.13% |
| Kotak Mahindra Bank Limited 2025 | Cash | ₹24.7 Cr | 3.13% |
| Net Receivables / (Payables) | Cash | ₹11.39 Cr | 1.44% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹458.48 Cr | 58.14% |
| Bond - Gov't/Treasury | ₹174.01 Cr | 22.07% |
| Cash - Collateral | ₹156.04 Cr | 19.79% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-1.87
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01734 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹789 Cr | Age 5 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Rakesh Shetty
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