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Motilal Oswal Mutual Fund · Debt: Liquid
Motilal Oswal Liquid Fund - Regular Growth
To generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.41%Inception · 15-12-2018
NAV
₹14.63
+0.01% · as of 14-07-2026
Since inception
5.15%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹930 Cr
AUM
Expense ratio
0.41%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.15% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TRP_02022619.80%
182 DAYS T-BILL - 11/06/202610.66%
91 Days Treasury Bills10.61%
Larsen & Toubro Limited CP (MD 23/06/2026)5.32%
Tata Capital Limited5.28%
Bajaj Finance Limited 20265.28%
Bank of Baroda CD (MD 12/08/2026)5.26%
National Bank For Agri & Rural CP (MD 14/08/2026)5.26%
Axis Bank Ltd. 5.26%
HDFC Bank Limited CD (MD 10/08/2026)5.26%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,72,066
Invested: ₹12,00,000
Gained: ₹3,72,066
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145946
ISIN (Growth)
INF247L01726
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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