NAV
₹14.9913
as of 30 Sept 2026
Expense Ratio
0.20%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.10%
- 3Y
- +6.56%
- 5Y
- +5.99%
- Since Inception
- +5.34%
SIP returns (XIRR)
- 1Y
- +6.16%
- 3Y
- +6.33%
- 5Y
- +6.35%
- Since Inception
- +5.78%
Performance Comparison
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Fund Details
Fund HouseMotilal Oswal Mutual Fund
CategoryLiquid
Launch Date19 Dec 2018
AMFI Code145834
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Motilal Oswal Liquid Fund - Regular Growth
Holding% NAV
- 1182 Days Tbill (Md 10/09/2026)9.84%
- 291 Days Tbill (Md 08/10/2026)9.80%
- 3Punjab National Bank 2026 ** #4.93%
- 4Small Industries Dev Bank Of India 2026 **4.92%
- 5Bajaj Finance Limited 2026 **4.88%
- 6364 Days Tbill (Md 06/11/2026)4.88%
- 7Poonawalla Fincorp Limited 2026 **4.88%
- 8Bank Of Baroda 2026 ** #4.87%
- 9National Bank For Agriculture And Rural Development 2026 ** #4.87%
- 10Hdfc Bank Limited 2026 ** #4.87%
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What this fund does
Motilal Oswal Liquid fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Motilal Oswal Liquid fund · Direct · Growth is a Liquid mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.20%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods