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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 1,015.91
Exit Load (%)* 0.01
Min Inv Lumpsum 500
Expense Ratio 0.41
Sharpe Ratio 47.54
Beta Ratio 0.00
Fund Manager Rakesh Shetty
Inception Date Apr 08, 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-F) RI 0.34 1.61 4.55 5.97 5.56 4.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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-364D Oct 31, 2026 148.90 13.55 0.23
T Bills-TBILL-91D Oct 31, 2026 99.41 9.05 0.24
Certificate of Deposits-E X I M Bank Oct 31, 2026 49.90 4.54 0.25
Commercial Paper-I O C L Oct 31, 2026 49.63 4.52 0.19
Commercial Paper-S I D B I Oct 31, 2026 49.69 4.52 0.22
Commercial Paper-B P C L Oct 31, 2026 49.60 4.51 0.18
Certificate of Deposits-Indian Bank Oct 31, 2026 49.61 4.51 0.21
Commercial Paper-Bajaj Finance Oct 31, 2026 49.54 4.51 -0.86
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 49.55 4.51 0.19
Certificate of Deposits-Union Bank (I) Oct 31, 2026 49.41 4.50 99.53

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Liquid Fund - Regular (IDCW-F) 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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.