Motilal Oswal Liquid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.1099
Weekly NAV IDCW: Rs 10.0089
Quarterly NAV IDCW: Rs 10.1327
Monthly NAV IDCW: Rs 10.0644
Fortnightly NAV IDCW: Rs 10.0184
Suitable For Which Investors?
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Fund Manager:
1) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: 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.
Investment Details
Min. Investment (Rs) | 500 |
Min. Addl Investment (Rs) | 500 |
Min. SIP Investment (Rs) | 500 |
Min. Withdrawal (Rs) | 500 |
Min. No of Cheques | 12 |
Min. Balance (Rs) | — |
Lock-in Period | NA |
Exit Load | Exit load of 0.0070% if redeemed within 1 day |
0.0065% if redeemed within 2 days | |
0.0060% if redeemed within 3 days | |
0.0055% if redeemed within 4 days | |
0.0050% if redeemed within 5 days | |
0.0045% if redeemed within 6 days. |
Basic Details of Motilal Oswal Liquid Fund
Fund House | Motilal Oswal Mutual Fund |
Launch Date | 20-Dec-18 |
Return Since Launch | 5.23% |
Benchmark | CRISIL Liquid Debt A-I Index |
Riskometer | Low to Moderate |
Type | Open-ended |
Assets | Rs 1,246 Cr |
(As on 31-Aug-2025) | |
Expense | 0.19% |
(As on 31-Aug-2025) | |
Risk Grade | — |
Return Grade | Low |
Trailing Returns (%)
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
Motilal Oswal Liquid Dir | 4.54 | 0.01 | 0.46 | 1.38 | 3.09 | 6.50 | 6.67 | 5.35 | — | — |
CCIL T Bill Liquidity Weight | 3.53 | -0.01 | 0.32 | 0.83 | 2.46 | 4.74 | 4.58 | 3.59 | — | — |
Debt: Liquid | 4.79 | 0.02 | 0.48 | 1.44 | 3.27 | 6.87 | 7.03 | 5.67 | — | — |
Rank within category | 35 | 38 | 38 | 37 | 34 | 36 | 35 | 34 | — | — |
Number of funds in category | 38 | 40 | 40 | 39 | 38 | 37 | 35 | 34 | 31 | 29 |
Peer Comparison of Motilal Oswal Liquid Fund
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
Motilal Oswal Liquid Dir | 1 star | 6.50 | 6.67 | 5.35 | 0.19 | 1,246 | 5.23 | 0.01 (1) | 6Y 9M |
ABSL Liquid Dir | 5 star | 7.00 | 7.15 | 5.75 | 0.21 | 49,721 | 6.92 | 0.01 (1) | 12Y 8M |
Axis Liquid Dir | 5 star | 7.01 | 7.12 | 5.74 | 0.15 | 37,122 | 6.88 | 0.01 (1) | 12Y 8M |
Nippon India Liquid Dir | 4 star | 6.97 | 7.10 | 5.72 | 0.20 | 30,965 | 6.90 | 0.01 (1) | 12Y 8M |
Tata Liquid Dir | 4 star | 7.00 | 7.09 | 5.71 | 0.20 | 20,404 | 6.89 | 0.01 (1) | 12Y 8M |
Portfolio Breakup
Fund | Category | |
Number of Securities | 28 | 71 |
Macaulay Duration (yrs) | 0.12 | 0.09 |
Average Maturity (yrs) | 0.12 | 0.09 |
Yield to Maturity (%) | 5.69 | 5.72 |
Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Motilal Oswal Liquid Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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