NAV
₹14.7387
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.98%
- 3Y
- +6.61%
- 5Y
- +5.82%
- Since Inception
- +5.31%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +6.43%
- 5Y
- +6.33%
- Since Inception
- +5.76%
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 30 Apr 2026
portfolio shared with Motilal Oswal Liquid Fund - Regular Growth
Holding% NAV
- 1Triparty Repo17.78%
- 2182 Days Tbill (Md 11/06/2026)10.20%
- 391 Days Tbill (Md 09/07/2026)10.16%
- 4Bank Of India 2026 ** #5.13%
- 5Canara Bank 2026 ** #5.13%
- 6Kotak Mahindra Bank Limited 2026 ** #5.12%
- 7Hdfc Bank Limited 2026 #5.12%
- 8182 Days Tbill (Md 14/05/2026)5.12%
- 9Export Import Bank Of India 2026 ** #5.11%
- 10Small Industries Dev Bank Of India 2026 ** #5.11%
Rows per page· 18 total
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Investment Objective
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, capital safety, 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.
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