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Mutual Funds

Motilal Oswal Liquid Fund

Mo

Motilal Oswal Liquid Fund

LiquidRank #36
1/5

NAV (2026-07-14)

14.63

AUM

₹2,023 Cr

Exp. Ratio: 0.41%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.82%0.33% vs cat avgRank #35
3 Year6.42%0.38% vs cat avgRank #36
5 Year5.70%0.37% vs cat avgRank #35
Since Launch5.16%--

Fund vs Category Average

1Y
5.82%-0.33%
3Y
6.42%-0.38%
5Y
5.70%-0.37%

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 (#35)
Overall rank #36 in category
ISININF247L01726
NAV₹14.63
NAV Date2026-07-14
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

Holdings data not available for this scheme