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Motilal Oswal Liquid Fund
3 Year Absolute Returns
-0.07% ↓
NAV (₹) on 18 Dec 2025
10.06
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Motilal Oswal Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 11 Dec 2018, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,155.56 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 44.10% |
| Commercial Paper | 26.07% |
| Others - Not Mentioned | 14.04% |
| Treps/Reverse Repo | 8.64% |
| Treasury Bill | 6.01% |
| Net Receivables/(Payables) | 0.90% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TRP_180825 | 8.64% | ₹ 107.11 | Others |
| 182 Days Tbill (MD 10/10/2025) | 8.00% | ₹ 99.19 | Others - Not Mentioned |
| 91 Days Tbill (MD 02/10/2025) | 6.01% | ₹ 74.48 | Others |
| 364 Days Tbill (MD 21/08/2025) | 4.03% | ₹ 49.96 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd (29/08/2025) | 4.03% | ₹ 49.89 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 4.01% | ₹ 49.74 | Others |
| Larsen & Toubro Limited (26/09/2025) | 4.01% | ₹ 49.68 | Others |
| LIC Housing Finance Limited (19/09/2025) | 4.01% | ₹ 49.73 | Others |
| Union Bank of India (23/09/2025) | 4.01% | ₹ 49.71 | Others |
| IDFC First Bank Limited (23/09/2025) | 4.01% | ₹ 49.70 | Others |
| The Federal Bank Limited (10/10/2025) | 4.00% | ₹ 49.56 | Others |
| Mahindra & Mahindra Financial Services Limited (20/10/2025) | 3.99% | ₹ 49.45 | Others |
| National Bank For Agriculture and Rural Development (22/08/2025) | 2.02% | ₹ 24.98 | Others |
| HDFC Bank Limited (22/08/2025) | 2.02% | ₹ 24.98 | Others |
| Axis Bank Limited (22/08/2025) | 2.02% | ₹ 24.98 | Others |
| Canara Bank (03/09/2025) | 2.01% | ₹ 24.93 | Others |
| Bank of Baroda (04/09/2025) | 2.01% | ₹ 24.93 | Others |
| Punjab National Bank (04/09/2025) | 2.01% | ₹ 24.93 | Others |
| Canara Bank (26/08/2025) | 2.01% | ₹ 24.96 | Others |
| Bank of India (10/09/2025) | 2.01% | ₹ 24.90 | Others |
| HDFC Bank Limited (19/09/2025) | 2.01% | ₹ 24.87 | Others |
| 91 Days Tbill (MD 28/08/2025) | 2.01% | ₹ 24.96 | Others - Not Mentioned |
| Bajaj Finance Limited (17/10/2025) | 2.00% | ₹ 24.74 | Others |
| Bajaj Finance Limited (03/10/2025) | 2.00% | ₹ 24.80 | Others |
| Small Industries Dev Bank of India (09/10/2025) | 2.00% | ₹ 24.79 | Others |
| Axis Bank Limited (09/10/2025) | 2.00% | ₹ 24.79 | Others |
| Punjab National Bank (29/09/2025) | 2.00% | ₹ 24.83 | Others |
| Indian Bank (03/10/2025) | 2.00% | ₹ 24.81 | Others |
| Bank of Baroda (13/10/2025) | 2.00% | ₹ 24.77 | Others |
| Small Industries Dev Bank of India (23/10/2025) | 2.00% | ₹ 24.73 | Others |
| Indian Bank (03/11/2025) | 1.99% | ₹ 24.69 | Others |
| Bank of India (27/10/2025) | 1.99% | ₹ 24.72 | Others |
| Net Receivables / (Payables) | 0.90% | ₹ 11.07 | Others |
| Corporate Debt Market Development Fund | 0.24% | ₹ 2.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | -0.03% | -0.06% | -0.02% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
Fund 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.
AMC Details
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 0.10% |
Low to Moderate
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.88 | -6.53% | 32.69% | 46.11% | ₹937 | 1.00% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹43.48 | -5.69% | 29.14% | 54.57% | ₹1,521 | 2.14% |
Very High
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹19.58 | -7.81% | 27.68% | 37.14% | ₹937 | 2.27% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹62.80 | 7.63% | 25.01% | 31.57% | ₹140 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.80 | 7.77% | 24.41% | 0.00% | ₹50 | 0.13% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.76 | 7.68% | 24.13% | 0.00% | ₹50 | 0.21% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹13.93 | 6.42% | 21.61% | 31.01% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.65 | 6.27% | 21.43% | 30.81% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.30 | 6.25% | 21.34% | 30.66% | ₹1,156 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.15 | 6.07% | 20.77% | 29.66% | ₹1,156 | 0.37% |
Low to Moderate
|
FAQs
What is the current NAV of Motilal Oswal Liquid Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Motilal Oswal Liquid Fund Regular IDCW-Monthly is ₹10.06 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Liquid Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of Motilal Oswal Liquid Fund Regular IDCW-Monthly is ₹1,155.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Liquid Fund Regular IDCW-Monthly?
Motilal Oswal Liquid Fund Regular IDCW-Monthly has delivered returns of -0.03% (1 Year), -0.02% (3 Year), 0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Liquid Fund Regular IDCW-Monthly?
Motilal Oswal Liquid Fund Regular IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Liquid Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for Motilal Oswal Liquid Fund Regular IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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