38998
38442
Motilal Oswal Liquid Fund - Regular Growth
6.41
5.69
5.62
0.14
0.48
1.53
2.91
5.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
3
1.31
5.62
Motilal Oswal Liquid Fund - Regular (G)
1.31
5.62
1.19
3.5
5 Years
Motilal Oswal Liquid Fund - Regular Growth
-
NAV
14.54
08 Jun 2026
-
0.06%
1 Day
-
6.41%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.41%
Expense Ratio -
974 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.69%
- 6.41%
- 5.62%
- 5.14
- -0.74Alpha
- 0.05SD
- 0.00Beta
- -3.93Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,117
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 67,998
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,015
38442
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 7,691
-
- Other
- FoFs Domestic
- AUM - ₹ 2,652
-
- Other
- Index Fund
- AUM - ₹ 2,102
-
- Other
- Index Fund
- AUM - ₹ 4,365
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,777
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Motilal Oswal Liquid Fund - Regular Growth has delivered 5.13% since inception
The NAV of Motilal Oswal Liquid Fund - Regular Growth is ₹14.4797 as of 08 Jun 2026
The expense ratio of Motilal Oswal Liquid Fund - Regular Growth is 0.41 % as of 08 Jun 2026
The AUM of Motilal Oswal Liquid Fund - Regular Growth 974.39 CR as of 08 Jun 2026
The minimum SIP amount of Motilal Oswal Liquid Fund - Regular Growth is 500
The top stock holdings of Motilal Oswal Liquid Fund - Regular Growth are
- TREPS - 19.80%
- TBILL-182D - 10.66%
- TBILL-91D - 10.61%
- Larsen & Toubro - 5.32%
- Bajaj Finance - 5.28%
The top sectors Motilal Oswal Liquid Fund - Regular Growth has invested in are
- - 0%