Motilal Oswal Liquid Fund - Regular Growth
₹14.5164
₹0.01 (+0.07%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.5164
₹0.01 (+0.07%)
31 May 2026
AMFI: 145946
Direct · Growth
₹₹14.6856
₹0.01 (+0.07%)
31 May 2026
AMFI: 145834
Regular · IDCW
₹₹10.0055
₹0.00 (+0.00%)
31 May 2026
AMFI: 146227
Direct · IDCW
₹₹10.0092
₹0.01 (-0.06%)
31 May 2026
AMFI: 146229
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,500
Invested
₹54,888
Value today
5.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,452
Value today
5.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,45,000
Withdrawn
₹9,02,757
Corpus left
+₹3,47,757 net gain — withdrew ₹4,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,35,980
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,35,980 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹52,329
Regular plan
₹52,012
Direct earns ₹317 more on a ₹42K investment — 0.11% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-9.78
Sharpe Ratio
—
Alpha
—
Beta
-8.99
Sortino
0.16%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 38 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Triparty Repo | 1778.00% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 34.00% |
364 Days Tbill (MD 10/04/2026) IN002025Z021 | 9.82% |
182 Days Tbill (MD 11/06/2026) IN002025Y370 | 9.73% |
Power Finance Corporation Limited 2026 INE134E14AX6 | 4.90% |
Bajaj Finance Limited 2026 INE296A14E46 | 4.90% |
Mahindra & Mahindra Financial Services Limited 2026 INE774D14TI2 | 4.89% |
Indian Bank 2026 INE562A16PQ3 | 4.89% |
182 Days Tbill (MD 14/05/2026) IN002025Y339 | 4.89% |
Axis Bank Limited 2026 INE238AD6BK4 | 4.89% |
Canara Bank 2026 INE476A16G51 | 4.88% |
Bank of India 2026 INE084A16FM8 | 4.88% |
Kotak Mahindra Bank Limited 2026 INE237AD6059 | 4.87% |
HDFC Bank Limited 2026 INE040A16GW7 | 4.87% |
Small Industries Dev Bank of India 2026 INE556F16BI1 | 4.87% |
The Federal Bank Limited 2026 INE171A16ND6 | 4.87% |
Export Import Bank of India 2026 INE514E16CL5 | 4.86% |
HDFC Bank Limited 2026 INE040A16HC7 | 2.46% |
Bank of Baroda 2026 INE028A16JQ8 | 2.46% |
Union Bank of India 2026 INE692A16LA1 | 2.44% |
Punjab National Bank 2026 INE160A16UF9 | 2.44% |
Bank of Baroda 2026 INE028A16JV8 | 2.44% |
| Security | % NAV |
|---|---|
182 Days Tbill (MD 11/06/2026) IN002025Y370 | 1020.00% |
91 Days Tbill (MD 09/07/2026) IN002026X016 | 1016.00% |
Canara Bank 2026 ** # INE476A16G51 | 513.00% |
Bank of India 2026 ** # INE084A16FM8 | 513.00% |
Kotak Mahindra Bank Limited 2026 ** # INE237AD6059 | 512.00% |
HDFC Bank Limited 2026 # INE040A16GW7 | 512.00% |
182 Days Tbill (MD 14/05/2026) IN002025Y339 | 512.00% |
The Federal Bank Limited 2026 ** # INE171A16ND6 | 511.00% |
Export Import Bank of India 2026 ** # INE514E16CL5 | 511.00% |
Small Industries Dev Bank of India 2026 ** # INE556F16BI1 | 511.00% |
Tata Capital Limited 2026 ** INE976I14RG0 | 505.00% |
Bajaj Finance Limited 2026 ** INE296A14F94 | 505.00% |
Punjab National Bank 2026 ** # INE160A16UF9 | 256.00% |
Union Bank of India 2026 ** # INE692A16LA1 | 256.00% |
Bank of Baroda 2026 ** # INE028A16JV8 | 256.00% |
Union Bank of India 2026 ** # INE692A16JQ1 | 254.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Motilal Oswal Liquid Fund - Regular Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Motilal Oswal Liquid Fund - Regular Growth is a Liquid mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,101 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL LIQUID FUND AI INDEX. The current expense ratio is 0.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations