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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Debt

AUM (Cr.)

1,155.56

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

229.15

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Jun 18, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Liquid Fund - UD - Upto 3Y 0.48 2.82 6.36 6.72 5.59 5.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.38 6.85 5.7 255.73
Category Rank 3/1 2/1 12/1 12/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.2498 0.03 6.61 7.03 5.88 2,646.60 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.2498 0.03 6.61 7.03 5.88 2,646.60 0.86 10,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.7872 0.03 6.33 6.87 5.85 63,736.88 0.28 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.4249 0.03 6.46 6.91 5.75 63,736.88 0.28 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,033.2187 -0.06 6.54 7.02 5.81 2,646.60 0.18 10,000.00 invest

Asset Allocation

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-182D Dec 31, 2025 149.70 12.47 0.23
Reverse Repo-TREPS Dec 31, 2025 146.81 12.23 47.40
T Bills-TBILL-91D Dec 31, 2025 99.90 8.32 0.23
Certificate of Deposits-Indian Bank Dec 31, 2025 74.87 6.24 0.27
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 74.83 6.23 0.26
Certificate of Deposits-S I D B I Dec 31, 2025 74.75 6.23 0.28
Certificate of Deposits-Bank of Baroda Dec 31, 2025 74.67 6.22 0.29
Certificate of Deposits-N A B A R D Dec 31, 2025 74.67 6.22 0.29
Certificate of Deposits-HDFC Bank Dec 31, 2025 74.41 6.20 200.27
Certificate of Deposits-Federal Bank Dec 31, 2025 49.90 4.16 0.27

latest news

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 12, 2026 11:44

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 07, 2026 10:05

Motilal Oswal MF launches Diversified Flexicap Passive Fund Of Funds

Motilal Oswal Mutual Fund has launched a new scheme, the Motilal Oswal Dive...

Jan 06, 2026 14:28

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Liquid Fund - UD - Upto 3Y
Contact Persone : 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