Fund Overview
Fund Size
₹866 Cr
Expense Ratio
0.22%
ISIN
INF247L01734
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Dec 2018
About this fund
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹13.47, Assets Under Management (AUM) of 866.07 Crores, and an expense ratio of 0.22%.
- Motilal Oswal Liquid Fund Direct Growth has given a CAGR return of 5.08% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.81% 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
+7.07%
+6.26% (Cat Avg.)
3 Years
+6.07%
+5.70% (Cat Avg.)
5 Years
+4.96%
+4.58% (Cat Avg.)
Since Inception
+5.08%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹866.07 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹123.4 Cr | 14.25% |
| Trp_161224 | Cash - Repurchase Agreement | ₹107.16 Cr | 12.37% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.95 Cr | 2.88% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.92 Cr | 2.88% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.91 Cr | 2.88% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹24.89 Cr | 2.87% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹24.83 Cr | 2.87% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹24.81 Cr | 2.86% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.81 Cr | 2.86% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.77 Cr | 2.86% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹24.76 Cr | 2.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 2.86% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.74 Cr | 2.86% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹24.74 Cr | 2.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.74 Cr | 2.86% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.73 Cr | 2.86% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.72 Cr | 2.85% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹24.69 Cr | 2.85% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.67 Cr | 2.85% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.67 Cr | 2.85% |
| Bank Of India 2025 | Cash - CD/Time Deposit | ₹24.66 Cr | 2.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.65 Cr | 2.85% |
| Tata Capital Limited 2025 | Cash - Commercial Paper | ₹24.65 Cr | 2.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.64 Cr | 2.85% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹24.64 Cr | 2.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.58 Cr | 2.84% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.58 Cr | 2.84% |
| Net Receivables / (Payables) | Cash - Collateral | ₹15.31 Cr | 1.77% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹1.68 Cr | 0.19% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹321.78 Cr | 37.15% |
| Bond - Gov't/Treasury | ₹197.9 Cr | 22.85% |
| Cash - Commercial Paper | ₹197.58 Cr | 22.81% |
| Cash - Repurchase Agreement | ₹107.16 Cr | 12.37% |
| Bond - Gov't Agency Debt | ₹24.67 Cr | 2.85% |
| Cash - Collateral | ₹15.31 Cr | 1.77% |
| Mutual Fund - Open End | ₹1.68 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-1.89
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 15th December 2024
ISIN INF247L01734 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹866 Cr | Age 6 years | 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% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,892 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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