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May 08, 2026


Category Debt
AUM (Cr.) 1,016.65
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 Mar 01, 2023
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 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 - UR - 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 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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 Apr 30, 2026 173.28 17.78 89.63
T Bills-TBILL-182D Apr 30, 2026 149.33 15.32 0.20
T Bills-TBILL-91D Apr 30, 2026 99.02 10.16 0.19
Certificate of Deposits-Canara Bank Apr 30, 2026 49.95 5.13 0.22
Certificate of Deposits-Bank of India Apr 30, 2026 49.94 5.13 0.22
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 49.86 5.12 0.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 49.85 5.12 0.22
Certificate of Deposits-Federal Bank Apr 30, 2026 49.84 5.11 0.21
Certificate of Deposits-E X I M Bank Apr 30, 2026 49.78 5.11 0.19
Certificate of Deposits-S I D B I Apr 30, 2026 49.84 5.11 0.20

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Liquid Fund - UR - 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