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Motilal Oswal Liquid Fund - Regular Plan - Growth

MOTILAL OSWAL MUTUAL FUND Debt Debt Liquid

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-03

₹14.88 +0.02%

Fund Size (AUM): 1014.99 Cr
Expense Ratio · Regular: 0.41%
Risk Level: Low to Moderate
Exit Load: Yes
Asset Management Company: MOTILAL OSWAL MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,001.21	+0.12%
Two Week	2026-10-19	₹1,000.00	₹1,001.92	+0.19%
One Month	2026-10-04	₹1,000.00	₹1,003.80	+0.38%
Three Months	2026-08-05	₹3,000.00	₹3,024.57	+0.82%
Six Months	2026-05-07	₹6,000.00	₹6,093.66	+1.56%
One Year	2025-11-03	₹12,000.00	₹12,377.96	+3.15%
Three Year	2023-11-05	₹36,000.00	₹39,497.69	+9.72%
Five Year	2021-11-07	₹60,000.00	₹70,189.22	+16.98%
Since Inception	2018-12-19	₹96,000.00	₹120,105.59	+25.11%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 41.51%

SOVEREIGN 24.52%

Other 12.01%

FITCH A1+ 9.74%

ICRA A1+ 4.91%

CARE A1+ 4.87%

Top Holdings

Company-wise portfolio exposure

182 Days Tbill (MD 10/09/2026) 9.84%

91 Days Tbill (MD 08/10/2026) 9.80%

364 Days Tbill (MD 06/11/2026) 4.88%

Punjab National Bank 2026 4.93%

Bank of Baroda 2026 4.87%

HDFC Bank Limited 2026 4.87%

National Bank For Agriculture and Rural Development 2026 4.87%

Export Import Bank of India 2026 4.87%

Canara Bank 2026 4.86%

Axis Bank Limited 2026 4.85%

Union Bank of India 2026 2.45%

Indian Bank 2026 2.43%

Small Industries Dev Bank of India 2026 4.92%

Bajaj Finance Limited 2026 4.88%

Poonawalla Fincorp Limited 2026 4.88%

Larsen & Toubro Limited 2026 2.46%

HDB Financial Services Limited 2026 2.45%

L&T Finance Limited 2026 2.44%

Triparty Repo 11.55%

Corporate Debt Market Development Fund Class A2 0.33%

Net Receivables / (Payables) 0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

0.12 Years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Nippon India Liquid Fund - Retail Plan - Growth	6.63%	6.46%	26.36%
Invesco India Liquid Fund - Regular Plan - Growth	6.52%	0.00%	6.48%
Bank Of India Liquid Fund - Regular Plan - Growth	6.48%	6.93%	6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth	6.47%	6.87%	7.09%
Bank Of India Liquid Fund - Regular Plan - Growth	6.45%	0.00%	6.30%
Axis Liquid Fund - Regular Plan - Growth	6.45%	6.86%	6.96%
Edelweiss Liquid Fund - Retail Plan - Growth	6.43%	6.82%	37.66%
Edelweiss Liquid Fund - Regular Plan - Growth	6.43%	6.82%	36.07%
DSP Liquid Fund - Regular Plan - Growth	6.41%	6.82%	6.89%
PGIM India Liquid Fund - Regular Plan - Growth	6.41%	6.81%	20.70%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	N/A	0.21%
DSP Liquid Fund - Regular Plan - Growth	N/A	0.12%
Franklin India Liquid Fund - Super Institutional Plan - Growth	N/A	0.14%
Franklin India Liquid Fund - Regular Plan - Growth	N/A	0.14%
Bandhan Liquid Fund - Regular Plan - Growth	N/A	0.07%
HDFC Liquid Fund - Regular Plan - Growth	N/A	0.20%
360 One Liquid Fund - Regular Plan - Growth	N/A	0.23%
Kotak Liquid Fund - Regular Plan - Growth	N/A	0.15%
SBI Liquid Fund - Institutional Plan - Growth	N/A	0.20%
SBI Liquid Fund - Regular Plan - Growth	N/A	0.20%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Liquid Fund - Super Institutional Plan - Growth	N/A	N/A	N/A
Franklin India Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Liquid Fund - Institutional Plan - Growth	N/A	N/A	N/A
SBI Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from MOTILAL OSWAL MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	20.92%	28.69%	20.04%
Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF - Regular Plan - Growth	20.60%	21.55%	20.61%
Motilal Oswal Focused Fund - Regular Plan - Growth	18.97%	13.08%	13.08%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	16.61%	0.00%	11.63%
Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Plan - Growth	15.69%	33.70%	24.92%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	14.77%	0.00%	11.49%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth	14.09%	0.00%	21.41%
Motilal Oswal Gold And Silver Passive Fund Of Funds - Regular Plan - Growth	12.49%	29.61%	26.46%
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth	12.10%	0.00%	17.03%

Fund Name	AUM	Expense Ratio
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	N/A	N/A
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth	N/A	0.23%
Motilal Oswal Bse Financials Ex Bank 30 Index Fund - Regular Plan - Growth	N/A	0.52%
Motilal Oswal Digital India Fund - Regular Plan - Growth	N/A	1.06%
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	N/A	0.57%
Motilal Oswal Bse Healthcare ETF - Regular Plan - Growth	N/A	N/A
Motilal Oswal Arbitrage Fund - Regular Plan - Growth	N/A	1.00%
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Regular Plan - Growth	N/A	0.08%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth	N/A	3.20%
Motilal Oswal Bse 1000 Index Fund - Regular Plan - Growth	N/A	0.46%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	N/A	1	0.5
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth	N/A	1	0.5
Motilal Oswal Bse Financials Ex Bank 30 Index Fund - Regular Plan - Growth	N/A	1.0	0.7
Motilal Oswal Digital India Fund - Regular Plan - Growth	N/A	N/A	N/A
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	N/A	1	N/A
Motilal Oswal Bse Healthcare ETF - Regular Plan - Growth	N/A	1	1.2
Motilal Oswal Arbitrage Fund - Regular Plan - Growth	N/A	N/A	N/A
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Regular Plan - Growth	N/A	0.6	1.4
Motilal Oswal Active Momentum Fund - Regular Plan - Growth	N/A	N/A	N/A
Motilal Oswal Bse 1000 Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All MOTILAL OSWAL MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate optimal returns with high liquidity to the investors through a portfolio of money market securities.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.41%
Expense Ratio (Direct): 0.20%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Crisil Liquid Fund A-I Index TRI

Exit Load

Charges that may apply when you redeem units

Yes

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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