Motilal Oswal Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Motilal Oswal Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,015 Cr

Lock In Period

N/A

Expense Ratio

0.41

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.

Benchmark

CRISIL Liquid Fund Index

Motilal Oswal Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-1.06265.31
6M3.102.88195.09
1Y5.913.812621.73
3Y6.3911.9630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-08-31
View allocation % by

1. Triparty Repo11.55%
2. 182 Days Tbill (MD 10/09/2026)9.84%
3. 91 Days Tbill (MD 08/10/2026)9.80%
4. Punjab National Bank 20264.93%
5. Small Industries Dev Bank of India 20264.92%
6. Bajaj Finance Limited 20264.88%
7. Poonawalla Fincorp Limited 20264.88%
8. Bank of Baroda 20264.87%
9. HDFC Bank Limited 20264.87%
10. National Bank For Agriculture and Rural Development 20264.87%
11. Export Import Bank of India 20264.87%
12. Indian Bank 20264.87%
13. Canara Bank 20264.86%
14. Axis Bank Limited 20264.85%
15. Larsen & Toubro Limited 20262.46%
16. Union Bank of India 20262.45%
17. HDB Financial Services Limited 20262.45%
18. L&T Finance Limited 20262.44%
19. Net Receivables / (Payables)0.13%

1. 364 Days Tbill (MD 06/11/2026)4.88%
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About Fund Motilal Oswal Liquid Fund Growth

Motilal Oswal Liquid Fund Growth managed by Motilal Oswal Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,015 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 0.41. 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.

Fund Managers

Rakesh Shetty

Mr. Rakesh Shetty holds Bachelors of Commerce (B.Com). Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Liquid Fund - Retail Plan Growth046,469 CR0.61
ICICI Prudential Liquid Fund - Institutional Plan Growth046,469 CR0.61
Motilal Oswal Liquid Fund Growth11,014 CR0.41
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundICICI Prudential Liquid Fund - Retail Plan Growth5.767520.3265
This FundICICI Prudential Liquid Fund - Institutional Plan Growth5.767520.3265
This FundMotilal Oswal Liquid Fund Growth5.905220.406
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Motilal Oswal Liquid Fund Growth 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 0.41. 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 : 0.46%
  • 6 Months : 3.10%
  • 1 Year : 5.91%
  • 3 Years : 6.39%
Returns of Motilal Oswal Liquid Fund Growth are updated daily based on NAV of ₹ 14.7880 as on Sep 20,2026. Since inception, the return has been 20.41%.

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 ₹1,015 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.