Motilal Oswal Liquid Fund Direct Growth

Fund Overview

Fund Size

₹1,117 Cr

Expense Ratio

0.19%

ISIN

INF247L01734

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

19 Dec 2018

About this fund

Motilal Oswal Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 6 years, 5 months and 21 days, having been launched on 19-Dec-18.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹13.89, Assets Under Management (AUM) of 1116.97 Crores, and an expense ratio of 0.19%.

Motilal Oswal Liquid Fund Direct Growth has given a CAGR return of 5.21% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
You can start investing in Motilal Oswal Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.90%

+7.31% (Cat Avg.)

3 Years

+6.60%

+6.84% (Cat Avg.)

5 Years

+5.21%

+5.48% (Cat Avg.)

Since Inception

+5.21%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Others

₹1,116.97 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Trp_020625	Cash - Repurchase Agreement	₹138.7 Cr	12.42%
India (Republic of)	Bond - Short-term Government Bills	₹99.19 Cr	8.88%
India (Republic of)	Bond - Short-term Government Bills	₹74.63 Cr	6.68%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹49.78 Cr	4.46%
Sundaram Finance Limited	Cash - Commercial Paper	₹49.78 Cr	4.46%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹49.77 Cr	4.46%
Indian Bank	Bond - Gov't Agency Debt	₹49.54 Cr	4.44%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹49.53 Cr	4.43%
India (Republic of)	Bond - Short-term Government Bills	₹49.39 Cr	4.42%
Cholamandalam Investment & Finance Co Ltd.	Bond - Corporate Bond	₹49.2 Cr	4.41%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹24.98 Cr	2.24%
HDFC Bank Ltd. ** #	Cash - CD/Time Deposit	₹24.96 Cr	2.23%
Canara Bank 12-Jun-2025 # **	Cash - CD/Time Deposit	₹24.95 Cr	2.23%
Bank of India Ltd.	Bond - Corporate Bond	₹24.92 Cr	2.23%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.92 Cr	2.23%
ICICI Bank Limited	Cash - CD/Time Deposit	₹24.89 Cr	2.23%
HDFC Bank Ltd.	Bond - Corporate Bond	₹24.87 Cr	2.23%
Bank of Baroda	Bond - Corporate Bond	₹24.84 Cr	2.22%
Bajaj Finance Limited	Cash - Commercial Paper	₹24.84 Cr	2.22%
Punjab National Bank	Cash - CD/Time Deposit	₹24.83 Cr	2.22%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.81 Cr	2.22%
Punjab National Bank	Bond - Gov't Agency Debt	₹24.78 Cr	2.22%
Bank of Baroda	Bond - Corporate Bond	₹24.77 Cr	2.22%
ICICI Bank Limited	Cash - CD/Time Deposit	₹24.77 Cr	2.22%
Bank of India Ltd.	Bond - Corporate Bond	₹24.7 Cr	2.21%
India (Republic of)	Bond - Short-term Government Bills	₹24.67 Cr	2.21%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.66 Cr	2.21%
Canara Bank	Bond - Gov't Agency Debt	₹24.65 Cr	2.21%
Net Receivables / (Payables)	Cash	₹8.24 Cr	0.74%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹2.41 Cr	0.22%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Short-term Government Bills	₹247.88 Cr	22.19%
Cash - CD/Time Deposit	₹223.78 Cr	20.03%
Cash - Commercial Paper	₹223.7 Cr	20.03%
Bond - Corporate Bond	₹173.31 Cr	15.52%
Cash - Repurchase Agreement	₹138.7 Cr	12.42%
Bond - Gov't Agency Debt	₹98.97 Cr	8.86%
Cash	₹8.24 Cr	0.74%
Mutual Fund - Open End	₹2.41 Cr	0.22%

Risk & Performance Ratios

Fund Managers

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st May 2025

ISIN

INF247L01734

Expense Ratio

0.19%

Exit Load

No Charges

Fund Size

₹1,117 Cr

Age

6 years 5 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹350.58 Cr	-
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹193.69 Cr	-
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹193.69 Cr	-
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹62.54 Cr	-
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DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹2527.25 Cr	6.2%
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Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12484.80 Cr	7.4%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11164.78 Cr	7.3%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹53304.18 Cr	7.3%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹66.67 Cr	7.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹66.67 Cr	7.1%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹104.42 Cr	6.9%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6541.01 Cr	7.4%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13495.68 Cr	7.3%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹222.40 Cr	7.4%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35392.10 Cr	7.4%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5103.13 Cr	7.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2682.32 Cr	7.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6922.14 Cr	7.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14024.02 Cr	7.3%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40480.29 Cr	7.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹456.24 Cr	7.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹456.24 Cr	7.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1355.75 Cr	7.2%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1355.75 Cr	7.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹535.98 Cr	6.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹12484.80 Cr	7.3%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹44297.45 Cr	7.3%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4388.52 Cr	7.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4388.52 Cr	7.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹68870.55 Cr	7.2%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹28564.86 Cr	7.3%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹44297.45 Cr	7.4%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10428.96 Cr	7.3%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹56840.36 Cr	7.4%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹71914.87 Cr	7.3%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20899.79 Cr	7.4%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1826.60 Cr	7.4%
SBI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹68870.55 Cr	7.3%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21560.15 Cr	7.4%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5103.13 Cr	7.4%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4691.61 Cr	7.4%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹90,959 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4331.97 Cr	25.6%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹29.39 Cr	14.8%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹1980.77 Cr	12.8%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹572.44 Cr	6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹109.68 Cr	3.3%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹341.14 Cr	0.1%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹700.96 Cr	10.6%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10840.40 Cr	24.2%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3545.28 Cr	15.2%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1399.06 Cr	3.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹5041.54 Cr	15.9%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹27780.18 Cr	17.5%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹851.50 Cr	-8.1%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	1.4%	1.0%	₹75.39 Cr	13.3%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	1.6%	1.0%	₹45.31 Cr	13.1%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹92.33 Cr	-3.6%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹38.29 Cr	10.8%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹919.21 Cr	10.0%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹2311.95 Cr	11.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹642.44 Cr	15.1%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2199.21 Cr	9.1%
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹4359.64 Cr	18.7%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13023.40 Cr	18.3%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹814.92 Cr	3.9%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹48.35 Cr	-0.0%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1116.97 Cr	6.9%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	1.1%	0.0%	₹301.28 Cr	26.7%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹904.03 Cr	-3.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹20.65 Cr	22.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
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What is the current NAV of Motilal Oswal Liquid Fund Direct Growth?

The NAV of Motilal Oswal Liquid Fund Direct Growth, as of 08-Jun-2025, is ₹13.89.

What are the returns of Motilal Oswal Liquid Fund Direct Growth?

The fund has generated 6.90% over the last 1 year and 6.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal Liquid Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.

Who manages the Motilal Oswal Liquid Fund Direct Growth?

The fund managers responsible for Motilal Oswal Liquid Fund Direct Growth are:-

Rakesh Shetty

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,117 Cr

Expense Ratio

0.19%

ISIN

INF247L01734

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

19 Dec 2018

Risk Level

Your principal amount will be at Low to Moderate Risk