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Motilal Oswal Liquid Fund Direct Growth
+6.60%
3Y annualised
+0.04% 1D
NAV: 30 Jun '26
₹14.78
Min. for SIP
₹500
Fund size (AUM)
₹936.92 Cr
Expense ratio
0.20%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,377 | +1.26% | |
| 1 year | ₹60,000 | ₹61,627 | +2.71% | |
| 3 years | ₹1,80,000 | ₹1,97,286 | +9.60% | |
| 5 years | ₹3,00,000 | ₹3,49,935 | +16.64% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 19.80% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 10.66% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 10.61% |
| LARSEN AND TOUBRO LIMITED 27D CP 23JUN26 | Industrials | Commercial Paper | 5.32% |
| TATA CAPITAL LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 5.28% |
| BAJAJ FINANCE LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 5.28% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 5.26% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 5.26% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 5.26% |
| CANARA BANK CD 13AUG26 | Financial | Certificate of Deposit | 5.26% |
| HDFC BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 5.26% |
| BANK OF INDIA CD 11AUG26 | Financial | Certificate of Deposit | 5.26% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 5.25% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 2.66% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 2.62% |
| Net Receivables | Unspecified | Net Receivables | 0.61% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +6.6% | +5.8% | +5.3% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 36 | 33 | 35 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.42% | +7.05% | 15,222.29 | |
 | +6.41% | +7.03% | 612.44 | |
 | +6.41% | +7.03% | 3,721.59 | |
 | +6.39% | +7.02% | 262.10 | |
 | +6.31% | +6.99% | 11,181.69 | |
| Compare | ||||
Fund management
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
About Motilal Oswal Liquid Fund Direct Growth
Motilal Oswal Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,46,103 Cr and the Latest NAV as of 30 Jun 2026 is ₹14.78.
The Motilal Oswal Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,