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Mutual FundsMotilal Oswal Liquid Fund Direct - GrowthM
Motilal Oswal Liquid Fund Direct - Growth
32.95%
5 Year Absolute Returns1Value Research
1Value Research
Motilal Oswal Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 19 Dec 2018. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹950.56 crores, and the current NAV stands at ₹14.7933 as of 08 Jul 2026. The fund has delivered absolute returns of 6.01% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.61%. For 5 years it has given a CAGR of 5.86%. The expense ratio of the fund is 0.20%.
NAV ₹ 14.7933 (+0.01%)
CAGR 5.86%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.93 L
5.86%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 4,92,953 (5.86%)
Maturity Value
₹ 34,92,953
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 950.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹950.56 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
₹ 14.7921
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 950.56
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.9575
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
- 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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rakesh Shetty | 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
No. of Schemes
51
Total AUM
₹ 1,20,231.38 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
022-40548002 / 8108622222Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Open NFOs
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FAQs
When was Motilal Oswal Liquid Fund launched?
Motilal Oswal Liquid Fund was launched on 19 Dec 2018.
What is the current NAV of Motilal Oswal Liquid Fund?
The current NAV of Motilal Oswal Liquid Fund is ₹14.7933 as of 08 Jul 2026.
What is the AUM of Motilal Oswal Liquid Fund?
The latest value of AUM of Motilal Oswal Liquid Fund is ₹950.56 crores as of 08 Jul 2026.
What is the rate of return of Motilal Oswal Liquid Fund?
The return on investment of Motilal Oswal Liquid Fund is:
- In the past 1Y: 6.01%
- In the past 3Y: 6.61%
- In the past 5Y: 5.86%
What is the expense ratio of Motilal Oswal Liquid Fund?
The expense ratio of Motilal Oswal Liquid Fund is 0.20%.
What is exit load of Motilal Oswal Liquid Fund?
The exit load of Motilal Oswal Liquid Fund is as follows:
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.
How risky is investing in Motilal Oswal Liquid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Motilal Oswal Liquid Fund is Moderately Low.
Who is the fund manager Motilal Oswal Liquid Fund?
The fund manager of Motilal Oswal Liquid Fund is Rakesh Shetty.
What is the minimum investment required in Motilal Oswal Liquid Fund?
If you wish to invest in Motilal Oswal Liquid Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Motilal Oswal Liquid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Motilal Oswal Liquid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
