Motilal Oswal Liquid Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Motilal Oswal Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

974 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

Summary

Motilal Oswal Liquid Fund Growth NAV is ₹14.4916 as of 23 May, 2026. Motilal Oswal Liquid Fund Growth has delivered 20.51% returns since its launch. The minimum SIP investment amount in Motilal Oswal Liquid Fund Growth is ₹500. The AUM of Motilal Oswal Liquid Fund Growth is ₹974 Cr. The expense ratio of the fund is 0.41%, and its benchmark is CRISIL Liquid Fund Index. The current exit load of the fund 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 last 1M months, Motilal Oswal Liquid Fund Growth has delivered 0.37% returns.

Motilal Oswal Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.2661.17
6M2.840.8566.93
1Y5.693.962621.73
3Y6.4210.7130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-04-30
View allocation % by

1. TRP_04052617.78%
2. 91 Days Tbill (MD 09/07/2026)10.16%
3. Bank of India CD (MD 08/05/2026)5.13%
4. Canara Bank CD (MD 07/05/2026)5.13%
5. HDFC Bank Limited CD (MD 19/05/2026)5.12%
6. Kotak Mahindra Bank Limited CD (MD 18/05/2026)5.12%
7. 182 Days Tbill (MD 14/05/2026)5.12%
8. Export Import Bank of India CD (MD 28/05/2026)5.11%
9. The Federal Bank Limited CD (MD 20/05/2026)5.11%
10. Small Ind Dev Bk of India CD (MD 20/05/2026)5.11%
11. Bajaj Finance Limited CP (MD 20/07/2026)5.05%
12. Tata Capital Limited CP (MD 20/07/2026)5.05%
13. Bank of Baroda CD (MD 08/05/2026)2.56%
14. Punjab National Bank CD (MD 07/05/2026)2.56%
15. Union Bank of India CD (MD 07/05/2026)2.56%
16. Union Bank of India CD (MD 25/06/2026)2.54%
17. Net Receivables / (Payables)0.22%

1. 182 Days Tbill (MD 11/06/2026)10.20%

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 ₹974 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 Name1Y3Y
This FundBank of India Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Growth5.626220.4055
This FundAxis Liquid Fund - Retail Plan Growth5.687920.4353
This FundMotilal Oswal Liquid Fund Growth5.691420.5093
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 : 0.37%
  • 6 Months : 2.84%
  • 1 Year : 5.69%
  • 3 Years : 6.42%
Returns of Motilal Oswal Liquid Fund Growth are updated daily based on NAV of ₹ 14.4916 as on May 21,2026. Since inception, the return has been 20.51%.

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 ₹974 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.