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Motilal Oswal Liquid Fund

Motilal Oswal Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.47

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,078 today.

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NAV Performance

Motilal Oswal Liquid Fund performance graph for last 3 years
Performance of Motilal Oswal Liquid Fund for last 3 Years

Fund Information

  • ₹ 11.497

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 724 Cr.

    as on 31 Dec 2021
  • 0.36%

  • 20 Dec 2018

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Motilal Oswal Mutual Fund

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Highlights of this fund

Motilal Oswal Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Dec 2018. This fund is offered by one of the top AMC (Assets Management Company) Motilal Oswal Mutual Fund. You can also view here all other Debt funds offered by Motilal Oswal Mutual Fund.

Latest NAV of the fund is ₹ 11.497 as on 12 Aug 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.36%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

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.

List of Fund Managers of Motilal Oswal Liquid Fund

  • About Abhiroop Mukherjee

    Picture of Abhiroop MukherjeeMr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management. Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.53% 5.97% 7.21% 4.45% 4.04% 4.22% 4.95% 6.23%
Category Average 0.13% 0.43% 1.20% 2.05% 3.75% 3.51% 4.01% 5.19% 6.58% 3.98% 3.65% 3.67% 4.41% 5.75%
Motilal Oswal Liquid Fund 0.09%₹ 10,009 0.36%₹ 10,036 1.12%₹ 10,111 1.89%₹ 10,189 3.42%₹ 10,342 3.68%₹ 12,238 3.15%₹ 10,638 3.35%₹ 24,842 3.47%₹ 11,078 3.31%₹ 37,866 - - - -
Aditya Birla Sun Life Liquid Fund 0.10%₹ 10,010 0.40%₹ 10,039 1.20%₹ 10,120 2.05%₹ 10,204 3.75%₹ 10,375 4.02%₹ 12,259 3.47%₹ 10,706 3.68%₹ 24,926 4.05%₹ 11,267 3.74%₹ 38,115 5.32%₹ 12,957 4.51%₹ 67,266 6.86%₹ 19,421 5.90%₹ 1,62,408
Parag Parikh Liquid Fund 0.11%₹ 10,010 0.40%₹ 10,039 1.14%₹ 10,114 1.94%₹ 10,193 3.56%₹ 10,356 3.80%₹ 12,245 3.30%₹ 10,670 3.50%₹ 24,878 3.68%₹ 11,146 3.47%₹ 37,961 - - - -
SBI Liquid Fund 0.11%₹ 10,010 0.41%₹ 10,041 1.18%₹ 10,118 2.02%₹ 10,202 3.70%₹ 10,370 3.97%₹ 12,256 3.46%₹ 10,703 3.65%₹ 24,919 3.99%₹ 11,247 3.70%₹ 38,092 5.22%₹ 12,898 4.44%₹ 67,138 6.76%₹ 19,238 5.80%₹ 1,61,595
Mahindra Manulife Liquid Fund 0.12%₹ 10,012 0.43%₹ 10,042 1.22%₹ 10,122 2.08%₹ 10,207 3.81%₹ 10,380 4.10%₹ 12,264 3.54%₹ 10,720 3.75%₹ 24,942 4.09%₹ 11,280 3.79%₹ 38,144 5.33%₹ 12,963 4.55%₹ 67,317 - -
Mirae Asset Cash Management Fund 0.09%₹ 10,009 0.41%₹ 10,040 1.17%₹ 10,117 2.07%₹ 10,207 3.76%₹ 10,376 4.03%₹ 12,260 3.52%₹ 10,716 3.71%₹ 24,933 4.03%₹ 11,258 3.75%₹ 38,119 5.27%₹ 12,933 4.49%₹ 67,215 6.52%₹ 18,809 5.73%₹ 1,61,011

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Liquid Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.60%
  • Others Holdings:

    3.40%

Top Debt Instrument Type holdings of Motilal Oswal Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 85.87% ₹ 597.79 Cr.
CD 10.73% ₹ 74.74 Cr.
Others 3.40% -

Top Debt Holdings of Motilal Oswal Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 85.87% ₹ 597.79 Cr.
Bond - Indusind Bank Ltd. 3.58% ₹ 24.94 Cr.
Bond - Axis Bank Ltd. 3.58% ₹ 24.94 Cr.
Bond - HDFC Bank Ltd. 3.57% ₹ 24.87 Cr.
Others 3.40%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.32%
Net Receivables 1.08%