Motilal Oswal Mutual FundMotilal Oswal Liquid Fund Regular Growth Fund.
Performance History
+5.93%
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.
Key Statistics
NAV (as of 9 Sept 2026)
₹14.77
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹965.86 CR
Expense Ratio
0.41%
Rating
Launch Date
11 Dec 2018
Top Holdings
Reserve Bank of India T-Bills 182-D 10/09/202610.29%
Reserve Bank of India T-Bills 91-D 08/10/202610.25%
Bank of India CD 11/08/20265.17%
Aditya Birla Capital Ltd CP 91-D 12/08/20265.17%
Axis Bank Ltd CD 10/08/20265.17%
National Bank For Agriculture & Rural Development CP 14/08/20265.17%
Bank Of Baroda CD 12/08/20265.17%
Canara Bank CD 13/08/20265.17%
Indian Bank CD 10/08/20265.17%
HDFC Bank Ltd CD 10/08/20265.17%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.51% | 0.55% |
| 3 Month | 1.56% | 1.67% |
| 6 Month | 3.11% | 3.4% |
| 1 Year | 5.93% | 6.41% |
| 3 Year | 6.4% | 6.88% |
| 5 Year | 5.79% | 6.28% |
| 10 Year | -- | -- |
Motilal Oswal Liquid Fund Regular Growth