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Jun 23, 2026


Category Debt
AUM (Cr.) 936.92
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.41
Sharpe Ratio 371.76
Beta Ratio 0.00
Fund Manager Rakesh Shetty
Inception Date Jan 15, 2019
Risk Level Moderately Low

Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 0.57 2.85 5.6 6.19 5.56 5.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Liquid Fund - (Bonus) 24.1812 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 43.4206 0.03 6.12 6.81 6.05 2,146.56 0.26 50,000,000.00 invest
JM Liquid Fund - (IDCW-Q) 42.7440 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - (G) 75.5181 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-M) 113.0735 -89.99 6.00 6.56 5.92 33,248.42 0.28 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jun 15, 2026 99.68 10.49 0.25
T Bills-TBILL-182D Jun 15, 2026 98.78 10.39 -1.07
Reverse Repo-TREPS Jun 15, 2026 55.04 5.79 0.00
Commercial Paper-Larsen & Toubro Jun 15, 2026 49.94 5.25 0.26
Commercial Paper-Bajaj Finance Jun 15, 2026 49.68 5.23 0.43
Certificate of Deposits-Union Bank (I) Jun 15, 2026 49.65 5.23 0.32
Commercial Paper-Tata Capital Jun 15, 2026 49.68 5.23 0.43
Certificate of Deposits-HDFC Bank Jun 15, 2026 49.49 5.21 0.38
Certificate of Deposits-Bank of Baroda Jun 15, 2026 49.48 5.21 0.38
Certificate of Deposits-Bank of India Jun 15, 2026 49.48 5.21 0.38

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
Contact Person
Rakesh Shetty
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com