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Fund Overview

Fund Size

Fund Size

₹645 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF247L01734

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 5 years, 5 months and 30 days, having been launched on 19-Dec-18.
As of 17-Jun-24, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 644.89 Crores, and an expense ratio of 0.23%.
  • Motilal Oswal Liquid Fund Direct Growth has given a CAGR return of 4.92% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% 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

+7.02%

+5.83% (Cat Avg.)

3 Years

+5.44%

+4.87% (Cat Avg.)

5 Years

+4.80%

+4.23% (Cat Avg.)

Since Inception

+4.92%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others644.89 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Collateralized Borrowing & Lending ObligationCash - Collateral121.51 Cr18.84%
India (Republic of)Bond - Short-term Government Bills99.38 Cr15.41%
Muthoot Finance LimitedCash - Commercial Paper24.98 Cr3.87%
Indian BankCash - CD/Time Deposit24.96 Cr3.87%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.96 Cr3.87%
Punjab National BankBond - Gov't Agency Debt24.94 Cr3.87%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.94 Cr3.87%
Canara BankBond - Gov't Agency Debt24.94 Cr3.87%
Bank of IndiaBond - Corporate Bond24.92 Cr3.86%
Indusind Bank Ltd.Bond - Corporate Bond24.9 Cr3.86%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.9 Cr3.86%
Union Bank of IndiaBond - Gov't Agency Debt24.88 Cr3.86%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper24.8 Cr3.85%
Bajaj Finance Ltd.Cash - Commercial Paper24.77 Cr3.84%
Axis Bank Limited**Cash - CD/Time Deposit24.75 Cr3.84%
India (Republic of)Bond - Short-term Government Bills24.65 Cr3.82%
Shriram Finance Ltd.Cash - Commercial Paper24.64 Cr3.82%
182 DTB 22082024Bond - Gov't/Treasury24.62 Cr3.82%
Bank of BarodaBond - Corporate Bond24.62 Cr3.82%
Net Receivables / (Payables)Cash1.83 Cr0.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit124.51 Cr19.31%
Bond - Short-term Government Bills124.04 Cr19.23%
Cash - Collateral121.51 Cr18.84%
Cash - Commercial Paper99.19 Cr15.38%
Bond - Gov't Agency Debt74.76 Cr11.59%
Bond - Corporate Bond74.44 Cr11.54%
Bond - Gov't/Treasury24.62 Cr3.82%
Cash1.83 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.47%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

-2.35

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF247L01734Expense Ratio0.23%Exit LoadNo ChargesFund Size₹645 CrAge19 Dec 2018Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Fund nameExpense RatioExit LoadFund size
1Y
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Low to Moderate Risk

0.2%0.0%₹3790.28 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹84.71 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹644.89 Cr6.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹644.89 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

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0.2%-₹46.13 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹11330.69 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹225.80 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1002.81 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1002.81 Cr7.2%
TrustMF Liquid Fund Regular Growth

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0.3%0.0%₹225.80 Cr7.2%

About the AMC

Total AUM

₹56,011 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1748.48 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.97 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1019.88 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹197.98 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹52.27 Cr38.8%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹277.10 Cr66.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹478.24 Cr26.4%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4293.00 Cr56.1%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3276.27 Cr27.1%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1848.27 Cr29.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4672.55 Cr33.6%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹10378.16 Cr62.7%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹600.89 Cr72.5%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.57 Cr28.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹41.39 Cr19.9%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹98.52 Cr17.1%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.86 Cr6.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹687.59 Cr63.3%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1590.74 Cr58.9%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.29 Cr14.1%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹1130.15 Cr38.8%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3435.94 Cr59.6%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr56.0%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹609.71 Cr95.8%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹16.60 Cr56.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹644.89 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.34 Cr19.9%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1233.45 Cr31.3%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.57 Cr40.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Motilal Oswal Liquid Fund Direct Growth, as of 17-Jun-2024, is ₹13.02.
The fund has generated 7.02% over the last 1 year and 5.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Liquid Fund Direct Growth are:-
  1. Rakesh Shetty