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Motilal Oswal Liquid Fund Direct Growth
+6.55%
3Y annualised
+0.02% 1D
NAV: 09 Oct '26
₹15.02
Min. for SIP
₹500
Fund size (AUM)
₹1,015.90 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 | ₹30,376 | +1.25% | |
| 1 year | ₹60,000 | ₹61,692 | +2.82% | |
| 3 years | ₹1,80,000 | ₹1,97,077 | +9.49% | |
| 5 years | ₹3,00,000 | ₹3,50,655 | +16.89% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 9.83% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 9.74% |
| BAJAJ FINANCE LIMITED 91D CP 19OCT26 | Financial | Commercial Paper | 4.91% |
| POONAWALLA FINCORP LIMITED 89D CP 19OCT26 | Financial | Commercial Paper | 4.91% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 4.90% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 4.89% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 4.89% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 4.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 4.89% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 4.88% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 4.87% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 4.87% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 4.86% |
| Bharat Petroleum Corporation Limited** | Energy & Utilities | Commercial Paper | 4.86% |
| Indian Oil Corporation Limited (08/12/2026) ** | Energy & Utilities | Commercial Paper | 4.86% |
| HDB FINANCIAL SERVICES LIMITED 41D CP 05OCT26 | Financial | Commercial Paper | 2.46% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 2.45% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 2.45% |
| L&T FINANCE LIMITED 91D CP 28OCT26 | Financial | Commercial Paper | 2.45% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 2.43% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 2.43% |
| Reverse Repo | Unspecified | Reverse Repo | 1.70% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| Net Receivables | Unspecified | Net Receivables | 0.25% |
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 | +6.1% | +6.5% | +6.0% | +5.3% |
| Category average (Debt Liquid) | +6.4% | +6.8% | +6.3% | +6.9% |
| Rank (Debt Liquid) | 35 | 34 | 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) | |
|---|---|---|---|---|
 | +6.59% | +7.00% | 61,166.54 | |
 | +6.55% | +7.00% | 11,740.87 | |
 | +6.59% | +6.99% | 53,470.17 | |
 | +6.52% | +6.97% | 1,437.98 | |
 | +6.54% | +6.97% | 6,082.10 | |
| 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 ₹1,59,647 Cr and the Latest NAV as of 09 Oct 2026 is ₹15.02.
The Motilal Oswal Liquid Fund Direct Growth is rated 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₹1,59,646.77 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,