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Motilal Oswal Liquid Fund Direct Growth

Motilal Oswal Liquid Fund Direct Growth

Debt | Liquid Fund

NAV ₹13.92 as on 20 Jun 2025

RiskModerately Low

Fund Size₹1,116.97Cr

NAV	₹13.92 as on 20 Jun 2025
Risk	Moderately Low
Fund Size	₹1,116.97Cr

Investment Details

Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

6 years 6 months (Since Dec 19, 2018)

Return since Launch

5.21%

Expense ratio

0.19%

Type

OPEN

AUM (Fund Size)

₹1,116.97

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Fund A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Rakesh Shetty

Experience:

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.

Asset Allocation

Currently, data not available

TBILL-91D 17.77%

Reverse Repo 12.42%

HDFC Bank 4.46%

S I D B I 4.46%

Sundaram Finance 4.46%

I O C L 4.46%

ICICI Bank 4.45%

Bank of India 4.44%

Bank of Baroda 4.44%

Punjab Natl.Bank 4.44%

Canara Bank 4.44%

Indian Bank 4.44%

Aditya Birla Cap 4.43%

Axis Bank 4.43%

TBILL-364D 4.42%

Cholaman.Inv.&Fn 4.41%

Kotak Mah. Bank 2.24%

N A B A R D 2.23%

Bajaj Finance 2.22%

Net CA & Others 0.95%

Scheme Holding Summary

Debt Others

77.81%

T Bills

22.19%

T Bills

Debt Others

HDFC Bank Ltd

4.46%

Small Industries Development Bank of India Ltd

4.46%

Sundaram Finance Ltd

4.46%

Indian Oil Corporation Ltd

4.46%

ICICI Bank Ltd

4.45%

Bank of India

4.44%

Bank of Baroda

4.44%

Punjab National Bank

4.44%

Canara Bank

4.44%

Indian Bank

4.44%

Aditya Birla Capital Ltd

4.43%

Axis Bank Ltd

4.43%

Cholamandalam Investment & Finance Company Ltd

4.41%

Kotak Mahindra Bank Ltd

2.24%

National Bank for Agriculture & Rural Development

2.23%

Bajaj Finance Ltd

2.22%

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

MOTILAL OSWAL MUTUAL FUND

Rank (total assets)	#19 in India
Total AUM	₹99,318.30Cr

Date of Incorporation	14 Nov 2008

Motilal Oswal Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 19 Dec 2018. The fund currently has an Asset Under Management(AUM) of ₹99,318.30 Cr and the Latest NAV as of 20 Jun 2025 is ₹13.92.
The Motilal Oswal Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..

...Read more

Returns and Rankings

Category: Debt Liquid Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	6.84%	2.16%	1.02%	0.85%
Category average	6.80%	2.17%	1.04%	-
Rank within category	35	35	34	-

FAQ’s

What kind of returns does Motilal Oswal Liquid Fund Direct Growth provide?

Motilal Oswal Liquid Fund Direct Growth has given a return of 6.61% in the past 3 years.

What is the expense ratio charged by Motilal Oswal Liquid Fund Direct Growth?

The Expense Ratio charged by Motilal Oswal Liquid Fund Direct Growth is 0.19%.

What is the AUM size of Motilal Oswal Liquid Fund Direct Growth?

The AUM size of Motilal Oswal Liquid Fund Direct Growth is ₹1,116.97Cr.

What is the minimum SIP amount that you can invest in Motilal Oswal Liquid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Motilal Oswal Liquid Fund Direct Growth .

What are the top stock holdings of Motilal Oswal Liquid Fund Direct Growth?

The top stock holdings of Motilal Oswal Liquid Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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