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Mutual Funds

Motilal Oswal Liquid Fund

Motilal Oswal Liquid Fund icon

Motilal Oswal Liquid Fund

LiquidRank #35
1/5

NAV (2026-08-28)

14.74

AUM

₹2,023 Cr

Exp. Ratio: 0.41%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.88%0.05% vs cat avgRank #33
3 Year6.40%0.13% vs cat avgRank #34
5 Year5.77%0.20% vs cat avgRank #34
Since Launch5.17%1.72% vs cat avg

Fund vs Category Average

1Y
5.88%-0.05%
3Y
6.40%-0.13%
5Y
5.77%-0.20%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.41%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#33)
Overall rank #35 in category
Returns since launch below category avg
ISININF247L01726
NAV₹14.74
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio0.41%
RiskLow To Moderate
Rating1 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rakesh Shetty

Mr. Shetty has done B.Com

Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Kotak Mahindra Bank Ltd. 15/01/2026Financial₹74.836.23
Bajaj Finance Ltd. 91-D 20/07/2026Financial₹49.825.36
Tata Capital Ltd. 91-D 20/07/2026Financial₹49.825.36
Larsen & Toubro Ltd. 27-D 23/06/2026Construction₹49.815.32
Reliance Industries Ltd. 43-D 28/03/2025Energy₹49.745.17
Canara Bank 13/08/2026Financial₹49.905.17
Bank of India 11/08/2026Financial₹49.915.17
HDFC Bank Ltd. 10/08/2026Financial₹49.925.17
Bank Of Baroda 12/08/2026Financial₹49.915.17
Aditya Birla Capital Ltd. 91-D 12/08/2026Financial₹49.905.17

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal Liquid Fund is ₹14.74 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.