Motilal Oswal Liquid Fund Direct Growth

Motilal Oswal Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
+6.63%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹14.37
Min. SIP amount
₹500
Fund size
₹1,200.15 Cr
Expense ratio
0.19%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,856
+3.09%
3 years₹1,80,000₹1,98,409
+10.23%
5 years₹3,00,000₹3,46,940
+15.65%

Holdings (22)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills8.33%
Reserve Bank of IndiaFinancialT-Bills8.32%
Kotak Mahindra Bank Ltd.FinancialCD6.23%
The Federal Bank Ltd.FinancialCD4.16%
Indian BankFinancialCD4.16%
Small Industries Devp. Bank of India Ltd.FinancialCD4.16%
Mahindra & Mahindra Financial Services Ltd.FinancialCP4.15%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.15%
Muthoot Finance Ltd.FinancialCP4.15%
Bank Of BarodaFinancialCD4.14%
Canara BankFinancialCD4.14%
Reserve Bank of IndiaFinancialT-Bills4.14%
HDFC Bank Ltd.FinancialCD4.13%
Punjab National BankFinancialCD4.12%
Bajaj Finance Ltd.FinancialCP2.08%
Bank Of BarodaFinancialCD2.08%
Axis Bank Ltd.FinancialCD2.08%
Indian BankFinancialCD2.08%
HDFC Bank Ltd.FinancialCD2.07%
Axis Bank Ltd.FinancialCD2.07%
Small Industries Devp. Bank of India Ltd.FinancialCD2.07%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.07%
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
Name1Y3Y5YAll
Fund returns+6.2%+6.6%+5.5%+5.2%
Category average (Debt Liquid)+6.3%+6.8%+5.7%--
Rank (Debt Liquid)353434--

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

Fund management

RS
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

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 ₹1,37,515 Cr and the Latest NAV as of 19 Jan 2026 is ₹14.37. 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. ;

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₹1,37,514.94 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,