
M
Motilal Oswal Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
14.4826
1 Day NAV Change (₹)
0.00141
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.71 L
5.62%
Total Investment
₹ 30,00,000
Returns
₹ 4,70,824 (15.69%)
Maturity Value
₹ 34,70,824
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹1,139.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 14.4812
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,139.95
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.6622
Inception Date
19 Dec 2018
Fund Age
7 Yrs
Benchmark
CRISIL Liquid Fund A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.
- 0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.
- 0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.
- 0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.
- 0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.
- 0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rakesh Shetty
Qualification
Bachelors of Commerce
Fund Objective
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
47
Assets Managed (₹ Cr)
₹ 1,10,772.80
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Open NFOs
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View AllFAQs
When was Motilal Oswal Liquid Fund launched?
What is the current NAV of Motilal Oswal Liquid Fund?
What is the AUM of Motilal Oswal Liquid Fund?
What is the rate of return of Motilal Oswal Liquid Fund?
- In the past 1Y: 6.03%
- In the past 3Y: 6.64%
- In the past 5Y: 5.62%
What is the expense ratio of Motilal Oswal Liquid Fund?
What is exit load of Motilal Oswal Liquid Fund?
How risky is investing in Motilal Oswal Liquid Fund?
Who is the fund manager Motilal Oswal Liquid Fund?
What is the minimum investment required in Motilal Oswal Liquid Fund?
How to invest in Motilal Oswal Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



