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Motilal Oswal Liquid Fund Direct - Growth

NAV as of ( Sep 11, 2022 )

11.61 0.01 % 1-D Change

4.07% p.a.

You get upto 0.15% extra returns

ET Money's Fund Report Card - Motilal Oswal Liquid Fund

ET Money Rank


Out of 26

Performance Quality info

Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 24 Out of 26
VRO Rating 1
Expense ratio 0.21%  As on Mar 31, 2022
Exit Load 0.007% info
AUM (Fund Size) 535 Crs
Lock-in No Lockin
Age 3 yrs 9 m Since Dec 11, 2018
Benchmark CRISIL Liquid Fund AI Index
Min. Investment

SIP 500  &

Lumpsum 500

About Motilal Oswal Liquid Fund

Motilal Oswal Liquid Fund Direct - Growth is a Liquid mutual fund scheme from Motilal Oswal Mutual Fund . This fund has been in existence for 3 yrs 9 m, having been launched on 11/12/2018. Motilal Oswal Liquid Fund Direct - Growth has ₹535 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.21%, which is close to what most other Liquid funds charge.
  • Motilal Oswal Liquid Fund Direct - Growth returns of last 1-year are 3.74%. Since launch, it has delivered 4.08% average annual returns.
  • Motilal Oswal Liquid Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in Reserve Bank of India, Axis Bank Ltd., Indian Bank, HDFC Bank Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Mar 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Reserve Bank of India 73.87%

Others 8.26%

Axis Bank Ltd. 4.66%

Indian Bank 4.65%

Allocation by Credit Quality

SOV 73.87%

A1+ 13.94%

Cash & Call Money 12.19%

Allocation by Instruments

Treasury Bills 73.87%

Certificate of Deposit 13.94%

CBLO 8.26%

Net Receivables 3.93%

Other Holdings

Others 3.93%

Comparison with liquid Funds

as on Sep 12, 2022
0.43 % p.a
This fund


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Trailing Returns and Ranks

as on May 05, 2022
Period Trailing returns Category average Rank within category
1 month 0.43% 0.45% 23 / 24
3 months 1.2% 1.26% 24 / 24
6 months 2.11% 2.25% 24 / 24
1 year 3.75% 4.02% 24 / 24
3 years 3.63% 4.07% 24 / 24


Level of Risk in the Scheme


Sorry! Our analysts are busy working on analysing a risk rating for this scheme. Please bear with us in the meantime.

Motilal Oswal Liquid Fund


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

  • Std. Dev : 0.23
  • Alpha : 0.46
  • Beta : 0.4
  • Sharpe : 0.33
  • Sortino : 1.24
  • Profile

    Abhiroop Mukherjee

    Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

    Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund



See all schemes


₹32,303 Crs

As on Jun 30, 2022

  • Phone: 022-39804238 / 1800-200-6626
  • Address: Motilal Oswal Towers - 10th Floor,
    Rahimtullah Sayani Road,
    Opposite Parel ST Depot, Prabhadevi,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Motilal Oswal Liquid Fund ?

The Motilal Oswal Liquid Fund is a 3 yrs 9 m old fund and has delivered average annual returns of 4.07% since inception.

Motilal Oswal Liquid Fund Returns

1-Year 3-Year Since Inception
3.75% 3.63% 4.07%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Motilal Oswal Liquid Fund for Sep 11, 2022 is 11.61 .

Motilal Oswal Liquid Fund has an ET Money Rank of # 24 of 26 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Motilal Oswal Liquid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Motilal Oswal Liquid Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Motilal Oswal Liquid Fund is 0.21%.  .

Redeeming your investments in Motilal Oswal Liquid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Liquid Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Motilal Oswal Liquid Fund is ₹535 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Motilal Oswal Liquid Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
SOV 73.87%
A1+ 13.94%
Cash & Call Money 12.19%

The top 3 debt holdings of Motilal Oswal Liquid Fund are as follows

Holding Name Percentage of Portfolio
Reserve Bank of India 73.87%
Others 8.26%
Axis Bank Ltd. 4.66%
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