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Motilal Oswal Liquid Fund

Motilal Oswal Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

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

Fund Information

  • ₹ 11.153

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 751 Cr.

    as on 23 Sep 2021
  • 0.36%

    since 31 May 2021
  • 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 ₹ 11.153 as on 23 Sep 2021.

This fund has 2 years of track record. Since 31 May 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% 5.65% 6.28% 69.37% 3.88% 4.29% 4.86% 5.59% 20.56%
Category Average 0.09% 0.29% 0.86% 1.68% 3.25% 3.96% 4.95% 5.68% 9.49% 3.20% 3.46% 4.10% 4.99% 6.88%
Motilal Oswal Liquid Fund 0.05%₹ 10,004 0.24%₹ 10,023 0.75%₹ 10,075 1.48%₹ 10,147 2.88%₹ 10,288 2.90%₹ 12,188 3.38%₹ 10,687 3.03%₹ 24,763 - - - - - -
IDBI Liquid Fund 0.05%₹ 10,004 0.27%₹ 10,027 0.85%₹ 10,085 1.72%₹ 10,172 3.37%₹ 10,337 3.36%₹ 12,217 4.26%₹ 10,870 3.73%₹ 24,941 5.24%₹ 11,656 4.35%₹ 38,469 5.89%₹ 13,312 5.24%₹ 68,510 7.36%₹ 20,353 6.49%₹ 1,67,550
SBI Liquid Fund 0.05%₹ 10,005 0.25%₹ 10,024 0.83%₹ 10,083 1.65%₹ 10,164 3.21%₹ 10,320 3.22%₹ 12,208 3.99%₹ 10,815 3.52%₹ 24,885 5.02%₹ 11,582 4.12%₹ 38,340 5.73%₹ 13,215 5.04%₹ 68,173 7.30%₹ 20,238 6.38%₹ 1,66,622
Parag Parikh Liquid Fund 0.05%₹ 10,005 0.25%₹ 10,025 0.80%₹ 10,079 1.58%₹ 10,158 3.05%₹ 10,305 3.09%₹ 12,199 3.61%₹ 10,735 3.24%₹ 24,814 4.48%₹ 11,406 3.74%₹ 38,120 - - - -
Kotak Liquid Fund 0.07%₹ 10,006 0.24%₹ 10,023 0.83%₹ 10,082 1.63%₹ 10,162 3.18%₹ 10,318 3.19%₹ 12,206 3.95%₹ 10,805 3.48%₹ 24,877 4.98%₹ 11,571 4.08%₹ 38,317 5.74%₹ 13,223 5.02%₹ 68,141 7.32%₹ 20,278 6.40%₹ 1,66,716
Axis Liquid Fund 0.06%₹ 10,006 0.25%₹ 10,024 0.85%₹ 10,084 1.66%₹ 10,165 3.23%₹ 10,322 3.25%₹ 12,210 4.06%₹ 10,830 3.56%₹ 24,897 5.11%₹ 11,613 4.19%₹ 38,380 5.85%₹ 13,288 5.14%₹ 68,337 7.37%₹ 20,379 6.48%₹ 1,67,416

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Liquid Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    86.16%
  • Others Holdings:

    13.84%

Top Debt Instrument Type holdings of Motilal Oswal Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 79.51% ₹ 597.09 Cr.
CD 6.65% ₹ 49.93 Cr.
Others 13.84% -

Top Debt Holdings of Motilal Oswal Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 79.51% ₹ 597.09 Cr.
Bond - Axis Bank Ltd. 3.33% ₹ 24.99 Cr.
Bond - National Bank for Agriculture & Rural Development 3.32% ₹ 24.94 Cr.
Others 13.84%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.13%
Net Receivables 1.71%