Motilal Oswal Liquid Fund-Reg(G)
Scheme Returns
5.44%
Category Returns
5.68%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Liquid Fund-Reg(G) | 6.92 | 7.62 | 5.44 | 5.53 | 5.91 | 6.47 | 6.03 | 5.41 | 5.09 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 6.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
19-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
39,293.22
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.007
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Latest NAV
14.2539
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Fund Manager
Mr. Rakesh Shetty
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Fund Manager Profile
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TRP_020226 | 13319.06 | 12.05 |
| 91 Days Tbill (MD 12/03/2026) | 9945.35 | 9 |
| 364 Days Tbill (MD 10/04/2026) | 9900.03 | 8.96 |
| Canara Bank (03/02/2026) ** # | 4998.25 | 4.52 |
| Bank of Baroda (09/02/2026) ** # | 4992.96 | 4.52 |
| 182 Days Tbill (MD 12/02/2026) | 4992.33 | 4.52 |
| HDFC Bank Limited (25/02/2026) ** # | 4978.65 | 4.5 |
| Punjab National Bank (09/03/2026) ** # | 4967.32 | 4.49 |
| The Federal Bank Limited (10/03/2026) ** # | 4965.97 | 4.49 |
| Small Industries Dev Bank of India (26/03/2026) ** # | 4951.93 | 4.48 |
| Tata Capital Limited (23/03/2026) ** | 4951.82 | 4.48 |
| Power Finance Corporation Limited (15/04/2026) ** | 4928.3 | 4.46 |
| Bajaj Finance Limited (20/04/2026) ** | 4918.54 | 4.45 |
| Mahindra & Mahindra Financial Services Limited (23/04/2026) ** | 4915.46 | 4.45 |
| Indian Bank (30/04/2026) ** # | 4914.37 | 4.45 |
| Axis Bank Limited (05/02/2026) ** # | 2498.23 | 2.26 |
| Small Industries Dev Bank of India (06/02/2026) ** # | 2497.8 | 2.26 |
| National Bank For Agriculture and Rural Development (06/02/2026) ** # | 2497.78 | 2.26 |
| Union Bank of India (10/03/2026) # | 2483.26 | 2.25 |
| State Bank of India (27/03/2026) ** # | 2475.85 | 2.24 |
| HDFC Bank Limited (02/04/2026) ** # | 2470.62 | 2.24 |
| Bank of Baroda (08/04/2026) ** # | 2467.83 | 2.23 |
| Corporate Debt Market Development Fund | 326.98 | 0.3 |
| Net Receivables / (Payables) | 181.81 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.19% |
| G-Sec | 22.47% |
| Finance | 13.35% |
| Miscellaneous | 12.05% |
| Others | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
Other Funds From - Motilal Oswal Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |