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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Motilal Oswal Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 21 Oct 2026
10.07
1 Day NAV Change
-0.01%
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
₹ 1,015.91 Cr.
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,015.91 Cr
Debt
24.47%
Money Market & Cash
33.45%
Other Assets & Liabilities
42.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 41.50% |
| Commercial Paper | 31.75% |
| Treasury Bill | 19.57% |
| Others - Not Mentioned | 4.90% |
| Treps/Reverse Repo | 1.70% |
| Others | 0.33% |
| Net Receivables/(Payables) | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 08/10/2026) | 9.83% | ₹ 99.90 | Others |
| 91 Days Tbill (MD 10/12/2026) | 9.74% | ₹ 98.98 | Others |
| Bajaj Finance Limited 2026 | 4.91% | ₹ 49.84 | Others |
| Poonawalla Fincorp Limited 2026 | 4.91% | ₹ 49.84 | Others |
| 364 Days Tbill (MD 06/11/2026) | 4.90% | ₹ 49.74 | Others - Not Mentioned |
| Export Import Bank of India 2026 | 4.89% | ₹ 49.66 | Others |
| Bank of Baroda 2026 | 4.89% | ₹ 49.70 | Others |
| HDFC Bank Limited 2026 | 4.89% | ₹ 49.70 | Others |
| National Bank For Agriculture and Rural Development 2026 | 4.89% | ₹ 49.67 | Others |
| Canara Bank 2026 | 4.88% | ₹ 49.55 | Others |
| Axis Bank Limited 2026 | 4.87% | ₹ 49.51 | Others |
| Small Industries Dev Bank of India 2026 | 4.87% | ₹ 49.46 | Others |
| Kotak Mahindra Bank Limited 2026 | 4.86% | ₹ 49.34 | Others |
| Indian Oil Corporation Limited 2026 | 4.86% | ₹ 49.42 | Others |
| Bharat Petroleum Corporation Limited 2026 | 4.86% | ₹ 49.39 | Others |
| HDB Financial Services Limited 2026 | 2.46% | ₹ 24.98 | Others |
| Indian Bank 2026 | 2.45% | ₹ 24.90 | Others |
| Indian Bank 2026 | 2.45% | ₹ 24.85 | Others |
| L&T Finance Limited 2026 | 2.45% | ₹ 24.88 | Others |
| Union Bank of India 2026 | 2.43% | ₹ 24.70 | Others |
| Cholamandalam Investment and Finance Company Ltd 2026 | 2.43% | ₹ 24.72 | Others |
| Triparty Repo | 1.70% | ₹ 17.22 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.33% | ₹ 3.38 | Others |
| Net Receivables / (Payables) | 0.25% | ₹ 2.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.02% | -0.04% | -0.00% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
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
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Invesco India Liquid Fund
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Axis Liquid Fund - Direct Plan
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Top Funds from Motilal Oswal Asset Management Company Ltd.
FAQs
What is the current NAV of Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly is ₹10.07 as of 21 Oct 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 IDCW-Monthly?
The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly is ₹1,015.91 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 IDCW-Monthly?
Motilal Oswal Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of -0.02% (1 Year), 0.00% (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 - Direct Plan IDCW-Monthly?
Motilal Oswal Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Motilal Oswal Liquid Fund - Direct Plan 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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