loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 16, 2026


Category Debt
AUM (Cr.) 974.39
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.41
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Rakesh Shetty
Inception Date Sep 19, 2022
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.

Invest Now
CRISIL Liquid Fund A-I 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 - UD - Greater than 3 years 0 0 0 0 0 0
Benchmark - CRISIL Liquid Fund A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.21 6.15 6.82 6.01 6.33
Category Rank 16/13 2/13 2/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (IDCW-Frt) 1,003.3125 0.04 5.66 6.72 5.87 277.54 0.22 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.2146 0.04 5.83 6.78 5.91 277.54 0.22 500.00 invest
Groww Liquid Fund (IDCW-M) 1,005.0739 0.04 5.75 6.84 5.94 277.54 0.22 500.00 invest
Groww Liquid Fund (G) 2,676.6207 0.04 6.23 6.91 5.98 277.54 0.22 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.9154 -0.52 5.49 6.59 5.77 567.80 0.34 2,000.00 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
Reverse Repo-TREPS May 31, 2026 185.54 19.80 0.00
T Bills-TBILL-182D May 31, 2026 99.86 10.66 0.22
T Bills-TBILL-91D May 31, 2026 99.44 10.61 0.23
Commercial Paper-Larsen & Toubro May 31, 2026 49.81 5.32 0.00
Commercial Paper-Bajaj Finance May 31, 2026 49.47 5.28 0.29
Commercial Paper-Tata Capital May 31, 2026 49.47 5.28 0.29
Certificate of Deposits-Union Bank (I) May 31, 2026 49.49 5.28 99.30
Certificate of Deposits-HDFC Bank May 31, 2026 49.31 5.26 -1.34
Certificate of Deposits-Bank of India May 31, 2026 49.29 5.26 0.00
Commercial Paper-N A B A R D May 31, 2026 49.26 5.26 0.00

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Liquid Fund - UD - Greater than 3 years
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