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Motilal Oswal Liquid Fund Direct Growth
+6.58%
3Y annualised
+0.01% 1D
NAV: 21 May '26
₹14.66
Min. for SIP
₹500
Fund size (AUM)
₹974.39 Cr
Expense ratio
0.23%
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 (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.20% |
| Reserve Bank of India | Financial | T-Bills | 10.20% |
| Reserve Bank of India | Financial | T-Bills | 10.16% |
| Reserve Bank of India | Financial | T-Bills | 10.16% |
| Canara Bank | Financial | CD | 5.13% |
| Bank of India | Financial | CD | 5.13% |
| Canara Bank | Financial | CD | 5.13% |
| Bank of India | Financial | CD | 5.13% |
| Reserve Bank of India | Financial | T-Bills | 5.12% |
| Reserve Bank of India | Financial | T-Bills | 5.12% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 5.12% |
| HDFC Bank Ltd. | Financial | CD | 5.12% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 5.12% |
| HDFC Bank Ltd. | Financial | CD | 5.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.11% |
| The Federal Bank Ltd. | Financial | CD | 5.11% |
| Export-Import Bank Of India | Financial | CD | 5.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.11% |
| The Federal Bank Ltd. | Financial | CD | 5.11% |
| Export-Import Bank Of India | Financial | CD | 5.11% |
| Bajaj Finance Ltd. | Financial | CP | 5.05% |
| Tata Capital Ltd. | Financial | CP | 5.05% |
| Tata Capital Ltd. | Financial | CP | 5.05% |
| Bajaj Finance Ltd. | Financial | CP | 5.05% |
| Punjab National Bank | Financial | CD | 2.56% |
| Union Bank of India | Financial | CD | 2.56% |
| Bank Of Baroda | Financial | CD | 2.56% |
| Bank Of Baroda | Financial | CD | 2.56% |
| Punjab National Bank | Financial | CD | 2.56% |
| Union Bank of India | Financial | CD | 2.56% |
| Union Bank of India | Financial | CD | 2.54% |
| Union Bank of India | Financial | CD | 2.54% |
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 | +5.9% | +6.6% | +5.8% | +5.3% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| 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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.30% | +7.02% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.27% | +7.00% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.26% | +6.98% | 3,635.44 | |
Groww Liquid Fund Direct Growth | +6.27% | +6.98% | 277.54 | |
Mirae Asset Liquid Fund Direct Growth | +6.21% | +6.96% | 13,590.29 | |
| 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 ₹1,43,825 Cr and the Latest NAV as of 21 May 2026 is ₹14.66.
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₹1,43,824.90 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,