Motilal Oswal Liquid Fund

Mutual fund

Direct · Growth

· AMFI 145834

₹15.09

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Liquid
Yearly fee: 0.20%; Since 30 September 2026
Fund size: ₹1,016 crore
Started: 20 December 2018
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 24 lines, no company shares; 24 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.1% · cash 1.9% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
9.8%
2
91 DAYS TBILL RED 10-12-2026
9.7%
3
BAJAJ FINANCE LIMITED 91D CP 19OCT26
4.9%
4
POONAWALLA FINCORP LIMITED 89D CP 19OCT26
4.9%
5
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
4.9%
6
HDFC BANK LIMITED CD 06NOV26
4.9%
7
BANK OF BARODA CD 06NOV26
4.9%
8
EXPORT IMPORT BANK OF INDIA CD 11NOV26
4.9%
9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26
4.9%
10
CANARA BANK CD 23NOV26
4.9%

Show all 24

11
AXIS BANK LIMITED CD 27NOV26
4.9%
12
SIDBI CP RED 02-12-2026**
4.9%
13
KOTAK MAHINDRA BANK LIMITED CD 18DEC26
4.9%
14
Bharat Petroleum Corporation Limited**
4.9%
15
Indian Oil Corporation Limited (08/12/2026) **
4.9%
16
HDB FINANCIAL SERVICES LIMITED 41D CP 05OCT26
2.5%
17
INDIAN BANK CD 27OCT26
2.5%
18
INDIAN BANK CD 06NOV26
2.5%
19
L&T FINANCE LIMITED 91D CP 28OCT26
2.5%
20
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26
2.4%
21
UNION BANK OF INDIA CD 10DEC26
2.4%
22
Reverse Repo
1.7%
23
Others Class A2 AIF
0.3%
24
Net Receivables
0.3%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.1%
3 years, per year: +6.5%
5 years, per year: +6.1%

Worst fall so far: −0.0% (May 2022 to May 2022).

Against other Liquid funds: out of 60 three-year stretches, it finished above the middle Liquid fund in 0.

In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.2%.