Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

1,114 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

CRISIL Liquid Fund Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Motilal Oswal Liquid Fund Growth include a 14.3395 NAV as of Mar 18,2026 and returns since inception of 20.61%. Minimum investments start at SIP ₹500. The Motilal Oswal Liquid Fund Growth AUM is ₹1,114 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark CRISIL Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of -1.22% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.2261.17
6M2.720.7266.93
1Y5.803.302621.73
3Y6.448.3030.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited 20266.65%
2. Collateralized Borrowing & Lending Obligation6.03%
3. Punjab National Bank 20264.48%
4. The Federal Bank Limited 20264.48%
5. Tata Capital Limited 20264.47%
6. Small Industries Dev Bank of India 20264.47%
7. Union Bank of India 20264.45%
8. Power Finance Corporation Limited 20264.45%
9. Indian Bank 20264.44%
10. Axis Bank Limited 20264.44%
11. Bajaj Finance Limited 20264.44%
12. Mahindra & Mahindra Financial Services Limited 20264.44%
13. 182 Days Tbill (MD 14/05/2026)4.44%
14. Bank of Baroda 20264.44%
15. Canara Bank 20264.43%
16. Bank of India 20264.43%
17. Kotak Mahindra Bank Limited 20264.42%
18. State Bank of India 20262.24%
19. Net Receivables / (Payables)0.47%

1. 91 Days Tbill (MD 12/03/2026)8.96%
2. 364 Days Tbill (MD 10/04/2026)8.93%

About Fund

Motilal Oswal Liquid Fund Growth managed by Motilal Oswal Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,114 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 0.35. Under the expert guidance of Rakesh Shetty ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUnion Money Market Fund Growth6.230420.5288
This FundICICI Prudential Liquid Fund - Institutional Plan I Growth5.873320.5594
This FundMotilal Oswal Liquid Fund Growth5.79820.6059
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Motilal Oswal Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Liquid Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.72%
  • 1 Year : 5.80%
  • 3 Years : 6.44%
Returns of Motilal Oswal Liquid Fund Growth are updated daily based on NAV of ₹ 14.3395 as on Mar 18,2026. Since inception, the return has been 20.61%.

You can invest in Motilal Oswal Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Liquid Fund Growth is ₹1,114 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500