Motilal Oswal Liquid Fund Direct - Growth
NAV
₹14.1614
as on 15 Oct 2025, 11:13 PM
₹0.0020(0.01%)
Last Change
Schemes Managed By
Scheme Information
Motilal Oswal Liquid Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹1,226.25 Cr
0.19%
2.02%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.02%
₹24.73 Cr
Others
97.98%
₹1,201.48 Cr
Cash Holding
2.02%
₹24.73 Cr
Others
97.98%
₹1,201.48 Cr
Reserve Bank of India
22.19%
₹272.11 Cr
HDFC Bank Ltd.
4.46%
₹54.69 Cr
Small Industries Devp. Bank of India Ltd.
4.46%
₹54.69 Cr
Sundaram Finance Ltd.
4.46%
₹54.69 Cr
Others
64.43%
₹790.08 Cr
Reserve Bank of India
22.19%
₹272.11 Cr
HDFC Bank Ltd.
4.46%
₹54.69 Cr
Small Industries Devp. Bank of India Ltd.
4.46%
₹54.69 Cr
Sundaram Finance Ltd.
4.46%
₹54.69 Cr
Others
64.43%
₹790.08 Cr
Funds in this Category
This fund's returns: 6.68%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.14
Category Returns
6.68%
7.15%
3Y Returns
7.14 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.13
Category Returns
6.68%
7.15%
3Y Returns
7.13 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹100
7.13
Category Returns
6.68%
7.15%
3Y Returns
7.13 %
About Motilal Oswal Liquid Fund Direct - Growth
Motilal Oswal Liquid Fund Direct - Growth scheme return performance in last 1 year is 6.41%, in last 3 years is 21.46% and 41.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,226.25 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,893
₹1,21,459
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,460
21.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
