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NAV: 24 Nov 2025
₹14.25
Rating
1
Min. SIP amount
₹500
Fund size
₹1,210.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.18% |
ICICI Bank Ltd. | Financial | CD | 4.12% |
Muthoot Finance Ltd. | Financial | CP | 4.12% |
Reserve Bank of India | Financial | T-Bills | 4.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.11% |
Punjab National Bank | Financial | CD | 4.11% |
Canara Bank | Financial | CD | 4.11% |
Aditya Birla Capital Ltd. | Financial | CP | 4.11% |
Union Bank of India | Financial | CD | 4.10% |
Larsen & Toubro Ltd. | Construction | CP | 4.09% |
Export-Import Bank Of India | Financial | CD | 4.09% |
The Federal Bank Ltd. | Financial | CD | 4.08% |
Indian Bank | Financial | CD | 4.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 4.07% |
Bank of India | Financial | CD | 2.06% |
HDFC Bank Ltd. | Financial | CD | 2.06% |
Axis Bank Ltd. | Financial | CD | 2.06% |
Indian Bank | Financial | CD | 2.06% |
Bank Of Baroda | Financial | CD | 2.05% |
The Federal Bank Ltd. | Financial | CD | 2.05% |
HDFC Bank Ltd. | Financial | CD | 2.05% |
Canara Bank | Financial | CD | 2.05% |
Bajaj Finance Ltd. | Financial | CP | 2.04% |
Bank Of Baroda | Financial | CD | 2.04% |
Axis Bank Ltd. | Financial | CD | 2.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 6.7% | 5.5% | 5.2% |
| Category average | 6.4% | 6.9% | 5.6% | NA |
| Rank with in category | 35 | 35 | 34 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 56,938.32 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rakesh ShettyNov 2022 - PresentView details
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Liquid
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.19%
Low rating: 1
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