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Motilal Oswal Liquid Fund - Direct Plan
2 Year Absolute Returns
-0.06% ↓
NAV (₹) on 31 Mar 2026
10.01
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Motilal Oswal Liquid Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Dec 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 1,047.73 Cr.
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 1,047.73 Cr
Debt
87.83%
Money Market & Cash
97.37%
Other Assets & Liabilities
214.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 54.35% |
| Commercial Paper | 18.98% |
| Others - Not Mentioned | 18.93% |
| Treasury Bill | 4.73% |
| Treps/Reverse Repo | 2.49% |
| Others | 0.31% |
| Net Receivables/(Payables) | 0.21% |
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 |
| Larsen & Toubro Limited (26/09/2025) | 4.01% | ₹ 49.68 | Others |
| LIC Housing Finance Limited (19/09/2025) | 4.01% | ₹ 49.73 | Others |
| IDFC First Bank Limited (23/09/2025) | 4.01% | ₹ 49.70 | Others |
| Union Bank of India (23/09/2025) | 4.01% | ₹ 49.71 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 4.01% | ₹ 49.74 | 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 |
| 91 Days Tbill (MD 28/08/2025) | 2.01% | ₹ 24.96 | Others - Not Mentioned |
| Canara Bank (26/08/2025) | 2.01% | ₹ 24.96 | Others |
| Canara Bank (03/09/2025) | 2.01% | ₹ 24.93 | Others |
| HDFC Bank Limited (19/09/2025) | 2.01% | ₹ 24.87 | Others |
| Bank of India (10/09/2025) | 2.01% | ₹ 24.90 | Others |
| Bank of Baroda (04/09/2025) | 2.01% | ₹ 24.93 | Others |
| Punjab National Bank (04/09/2025) | 2.01% | ₹ 24.93 | Others |
| Bajaj Finance Limited (03/10/2025) | 2.00% | ₹ 24.80 | Others |
| Small Industries Dev Bank of India (23/10/2025) | 2.00% | ₹ 24.73 | Others |
| Bank of Baroda (13/10/2025) | 2.00% | ₹ 24.77 | Others |
| Bajaj Finance Limited (17/10/2025) | 2.00% | ₹ 24.74 | 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 |
| Indian Bank (03/10/2025) | 2.00% | ₹ 24.81 | Others |
| Punjab National Bank (29/09/2025) | 2.00% | ₹ 24.83 | 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 | - | -0.05% | -0.03% | - |
| Category returns | 3.30% | 4.58% | 9.81% | 14.83% |
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
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.58 | -0.03% | 0.03% | 0.10% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.58 | -0.03% | 0.03% | 0.10% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.92 | -0.03% | 0.03% | 0.18% | ₹19,259 | 0.20% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.92 | -0.03% | 0.03% | 0.18% | ₹19,259 | 0.20% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,109.43 | -0.02% | 0.03% | 0.17% | ₹19,259 | 0.20% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,109.43 | -0.02% | 0.03% | 0.17% | ₹19,259 | 0.20% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,221.25 | 0.31% | 0.28% | 0.53% | ₹34,354 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,221.25 | 0.31% | 0.28% | 0.53% | ₹34,354 | 0.96% |
Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005.21 | 0.18% | 0.27% | 0.38% | ₹1,642 | 0.14% |
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 Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹19.36 | -4.12% | 32.53% | 59.43% | ₹853 | 0.12% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹26.82 | -16.76% | 32.20% | 13.22% | ₹12,890 | 1.71% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹26.82 | -16.76% | 32.20% | 13.22% | ₹12,890 | 1.71% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.49% | 30.95% | 56.20% | ₹853 | 0.51% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹46.59 | 4.22% | 29.98% | 41.51% | ₹1,454 | 0.97% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹18.62 | -1.94% | 25.93% | 54.25% | ₹680 | 0.19% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹39.54 | 3.05% | 25.61% | 33.53% | ₹1,454 | 2.14% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹17.77 | -2.72% | 23.22% | 48.72% | ₹680 | 0.99% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.87 | 6.05% | 22.89% | 0.00% | ₹48 | 0.14% |
Moderately High
|
FAQs
What is the current NAV of Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹10.01 as of 31 Mar 2026. 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 - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹1,047.73 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 - Direct Plan Daily IDCW Reinvestment?
Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of -0.05% (1 Year), 0.00% (3 Year), 0.00% (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 - Direct Plan Daily IDCW Reinvestment?
Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment 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 - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment 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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