Fund Overview
Fund Size
₹991 Cr
Expense Ratio
0.22%
ISIN
INF247L01734
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Dec 2018
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.71, Assets Under Management (AUM) of 991.01 Crores, and an expense ratio of 0.22%.
- Motilal Oswal Liquid Fund Direct Growth has given a CAGR return of 5.16% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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
+6.94%
+6.60% (Cat Avg.)
3 Years
+6.37%
+6.32% (Cat Avg.)
5 Years
+5.08%
+5.08% (Cat Avg.)
Since Inception
+5.16%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹991.01 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹123.82 Cr | 12.49% |
| Trp_170325 | Cash - Repurchase Agreement | ₹112.01 Cr | 11.30% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹49.89 Cr | 5.03% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.82 Cr | 5.03% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹49.78 Cr | 5.02% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.58 Cr | 5.00% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹49.56 Cr | 5.00% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 4.97% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹24.98 Cr | 2.52% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.98 Cr | 2.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.91 Cr | 2.51% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹24.86 Cr | 2.51% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹24.85 Cr | 2.51% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.83 Cr | 2.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.77 Cr | 2.50% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹24.76 Cr | 2.50% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.69 Cr | 2.49% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.68 Cr | 2.49% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.68 Cr | 2.49% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 2.49% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.64 Cr | 2.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.63 Cr | 2.49% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.61 Cr | 2.48% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.61 Cr | 2.48% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.56 Cr | 2.48% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.55 Cr | 2.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹9.69 Cr | 0.98% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹2.37 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹346.67 Cr | 34.98% |
| Bond - Gov't/Treasury | ₹248.08 Cr | 25.03% |
| Cash - Commercial Paper | ₹223.08 Cr | 22.51% |
| Cash - Repurchase Agreement | ₹112.01 Cr | 11.30% |
| Bond - Corporate Bond | ₹24.56 Cr | 2.48% |
| Bond - Gov't Agency Debt | ₹24.55 Cr | 2.48% |
| Cash - Collateral | ₹9.69 Cr | 0.98% |
| Mutual Fund - Open End | ₹2.37 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-1.78
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 15th March 2025
ISIN INF247L01734 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹991 Cr | Age 6 years 3 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹88,086 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
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Motilal Oswal Liquid Fund Direct Growth?
What are the returns of Motilal Oswal Liquid Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Liquid Fund Direct Growth?
Who manages the Motilal Oswal Liquid Fund Direct Growth?
- Rakesh Shetty
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NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹991 Cr
Expense Ratio
0.22%
ISIN
INF247L01734
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Dec 2018
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.71, Assets Under Management (AUM) of 991.01 Crores, and an expense ratio of 0.22%.
- Motilal Oswal Liquid Fund Direct Growth has given a CAGR return of 5.16% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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
+6.94%
+6.60% (Cat Avg.)
3 Years
+6.37%
+6.32% (Cat Avg.)
5 Years
+5.08%
+5.08% (Cat Avg.)
Since Inception
+5.16%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹991.01 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹123.82 Cr | 12.49% |
| Trp_170325 | Cash - Repurchase Agreement | ₹112.01 Cr | 11.30% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹49.89 Cr | 5.03% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.82 Cr | 5.03% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹49.78 Cr | 5.02% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.58 Cr | 5.00% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹49.56 Cr | 5.00% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 4.97% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹24.98 Cr | 2.52% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.98 Cr | 2.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.91 Cr | 2.51% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹24.86 Cr | 2.51% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹24.85 Cr | 2.51% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.83 Cr | 2.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.77 Cr | 2.50% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹24.76 Cr | 2.50% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.69 Cr | 2.49% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.68 Cr | 2.49% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.68 Cr | 2.49% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 2.49% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.64 Cr | 2.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.63 Cr | 2.49% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.61 Cr | 2.48% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.61 Cr | 2.48% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.56 Cr | 2.48% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.55 Cr | 2.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹9.69 Cr | 0.98% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹2.37 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹346.67 Cr | 34.98% |
| Bond - Gov't/Treasury | ₹248.08 Cr | 25.03% |
| Cash - Commercial Paper | ₹223.08 Cr | 22.51% |
| Cash - Repurchase Agreement | ₹112.01 Cr | 11.30% |
| Bond - Corporate Bond | ₹24.56 Cr | 2.48% |
| Bond - Gov't Agency Debt | ₹24.55 Cr | 2.48% |
| Cash - Collateral | ₹9.69 Cr | 0.98% |
| Mutual Fund - Open End | ₹2.37 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-1.78
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 15th March 2025
ISIN INF247L01734 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹991 Cr | Age 6 years 3 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹88,086 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Liquid Fund Direct Growth?
What are the returns of Motilal Oswal Liquid Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Liquid Fund Direct Growth?
Who manages the Motilal Oswal Liquid Fund Direct Growth?
- Rakesh Shetty
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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