38999
38442
Motilal Oswal Liquid Fund - Direct (G)
6.58
5.91
5.78
0.14
0.48
1.57
3.00
5.30
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3
1.32
5.78
Motilal Oswal Liquid Fund - Direct (G)
1.31
5.62
1.19
3.5
5 Years
Motilal Oswal Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.70
07 Jun 2026
-
6.58%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.2%
Expense Ratio -
974 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 07 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.91%
- 6.58%
- 5.78%
- 5.30
- -0.58Alpha
- 0.05SD
- 0.00Beta
- -3.11Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
Other Calculators
FAQs
Motilal Oswal Liquid Fund - Direct (G) has delivered 4.94% since inception
The NAV of Motilal Oswal Liquid Fund - Direct (G) is ₹13.0747 as of 07 Jun 2026
The expense ratio of Motilal Oswal Liquid Fund - Direct (G) is 0.2 % as of 07 Jun 2026
The AUM of Motilal Oswal Liquid Fund - Direct (G) 644.89 CR as of 07 Jun 2026
The minimum SIP amount of Motilal Oswal Liquid Fund - Direct (G) is 500
The top stock holdings of Motilal Oswal Liquid Fund - Direct (G) are
- TREPS - 20.12%
- TBILL-182D - 10.98%
- TBILL-91D - 10.93%
- HDFC Bank - 5.51%
- Kotak Mah. Bank - 5.51%
The top sectors Motilal Oswal Liquid Fund - Direct (G) has invested in are
- - 0%