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Fund Overview of Motilal Oswal Liquid Fund Regular-growth
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₹936.9 CrAUM
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₹14.57NAV
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0.41%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Liquid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.50% |
| 6 Months | 2.99% | NA | 3.29% |
| 1 Year | 5.77% | 5.77% | 6.97% |
| 2 Years | 12.84% | 6.23% | 7.17% |
| 3 Years | 20.54% | 6.43% | 7.01% |
| 5 Years | 31.65% | 5.65% | 5.63% |
| 7 Years | 41.53% | 5.09% | NA |
Compare Motilal Oswal Liquid Fund Regular-growth with other mutual funds in the same category
Motilal Oswal Liquid Fund Regular-growth
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
79.59%other assets or cash equivalents
20.41%Motilal Oswal Liquid Fund Regular-growth is one Debt mutual fund offered by Motilal Oswal Mutual Fund. Launched on 20 Dec 2018, the fund aims Regular income over short term. Investment in money market securities. It manages assets worth ₹936.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.41%. Fund Manager Manager EducationAbout Motilal Oswal Liquid Fund Regular-growth
The portfolio allocation consists of 79.59% in debt instruments, 20.41% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 5.77% in the last year, a total return since inception of 5.15%.
Investors often compare various best sip plans while they strengthen systematic investment portfolios.
Key Metrics of Motilal Oswal Liquid Fund Regular-growth
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Standard Deviation0.18%
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Sharpe Ratio2.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Liquid Fund Direct-growth
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₹937 | 0.59% | 1.67% | 3.09% | 5.97% | 6.60% |
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Motilal Oswal Liquid Fund Regular-idcw Daily
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₹937 | 0.57% | 1.62% | 2.99% | 5.77% | 6.43% |
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Motilal Oswal Liquid Fund Direct-idcw Daily
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₹937 | 0.59% | 1.67% | 3.09% | 5.97% | 6.60% |
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Motilal Oswal Liquid Fund Regular-idcw Fortnightly
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₹937 | 0.57% | 1.62% | 2.99% | 5.77% | 6.43% |
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Motilal Oswal Liquid Fund Direct-idcw Fortnightly
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₹937 | 0.59% | 1.67% | 3.09% | 5.97% | 6.60% |
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Motilal Oswal Liquid Fund Regular-idcw Monthly
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₹937 | 0.57% | 1.62% | 2.99% | 5.77% | 6.43% |
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Motilal Oswal Liquid Fund Direct-idcw Monthly
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₹937 | 0.59% | 1.67% | 3.09% | 5.97% | 6.60% |
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Motilal Oswal Liquid Fund Regular-idcw Quarterly
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₹937 | 0.57% | 1.62% | 2.99% | 5.77% | 6.43% |
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Motilal Oswal Liquid Fund Direct-idcw Quarterly
|
₹937 | 0.59% | 1.67% | 3.09% | 5.97% | 6.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 19.80% | ₹185.54 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 10.66% | ₹99.86 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 10.61% | ₹99.44 Cr |
| Larsen And Toubro Limited 27d Cp 23jun26 | Industrials | 5.32% | ₹49.81 Cr |
| Bajaj Finance Limited 91d Cp 20jul26 | Financial | 5.28% | ₹49.47 Cr |
| Tata Capital Limited 91d Cp 20jul26 | Financial | 5.28% | ₹49.47 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 5.26% | ₹49.31 Cr |
| Hdfc Bank Limited Cd 10aug26 | Financial | 5.26% | ₹49.31 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 5.26% | ₹49.30 Cr |
| Bank Of India Cd 11aug26 | Financial | 5.26% | ₹49.29 Cr |
| Canara Bank Cd 13aug26 | Financial | 5.26% | ₹49.29 Cr |
| Nabard Cp 14-aug-2026 | Financial | 5.26% | ₹49.26 Cr |
| Aditya Birla Capital Limited 91d Cp 12aug26 | Financial | 5.25% | ₹49.22 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.66% | ₹24.90 Cr |
| Union Bank Of India Cd 24aug26 | Financial | 2.62% | ₹24.59 Cr |
| Net Receivables | Unspecified | 0.61% | ₹5.54 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹3.32 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Liquid Fund Regular-growth
What is the current AUM of Motilal Oswal Liquid Fund Regular-growth?
As of Sun May 31, 2026, Motilal Oswal Liquid Fund Regular-growth manages assets worth ₹936.9 crore
How has Motilal Oswal Liquid Fund Regular-growth performed recently?
- 3 Months: 1.62%
- 6 Months: 2.99%
What is the long-term performance of Motilal Oswal Liquid Fund Regular-growth?
- 3 Years CAGR: 6.43%
- 5 Years CAGR: 5.65%
- Since Inception: 5.15%
What is the portfolio composition of Motilal Oswal Liquid Fund Regular-growth?
Debt: 79.59%, Others: 20.41%.
Who manages Motilal Oswal Liquid Fund Regular-growth?
Motilal Oswal Liquid Fund Regular-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
Which are the top companies Motilal Oswal Liquid Fund Regular-growth has invested in?
- Repo – 19.80% of the fund's portfolio
- GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 – 10.66% of the fund's portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – 10.61% of the fund's portfolio
- LARSEN AND TOUBRO LIMITED 27D CP 23JUN26 – 5.32% of the fund's portfolio
- BAJAJ FINANCE LIMITED 91D CP 20JUL26 – 5.28% of the fund's portfolio
Which are the major sectors Motilal Oswal Liquid Fund Regular-growth focuses on?
- Financial – 73.92% of the fund's portfolio
- Unspecified – 20.76% of the fund's portfolio
- Industrials – 5.32% of the fund's portfolio
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