Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y

DebtDebt - Liquid FundLow to Moderate

₹13.950727 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹1016.65 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.069%

Expense ratioNA

Min Investment500

AUM1,016.65 Cr

Inception date27 Sept 2019

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	7.52%	6.48%	6.07%	5.99%	6.65%	5.75%	5.19%
4.53%	7.52%	6.48%	6.07%	5.99%	6.65%	5.75%	5.19%

Holdings

Name
364 Days Treasury Bill - 10-Apr-2026
182 Days Treasury Bill - 11-Jun-2026
Power Finance Corporation Ltd. -198D (15-Apr-2026)
Bajaj Finance Ltd. -91D (20-Apr-2026)
Mahindra & Mahindra Financial Services Ltd -91D (23-Apr-2026)
Indian Bank (30-Apr-2026)
182 Days Treasury Bill - 14-May-2026
Axis Bank Ltd. (30-Apr-2026)
Canara Bank (07-May-2026)
Bank of India (08-May-2026)
Kotak Mahindra Bank Ltd. (18-May-2026)
HDFC Bank Ltd. (19-May-2026)
Small Industries Development Bank of India (20-May-2026)
The Federal Bank Ltd. (20-May-2026)
Export Import Bank of India (28-May-2026)
Tri-Party Repo (TREPS)
HDFC Bank Ltd. (02-Apr-2026)
Bank of Baroda (08-Apr-2026)
Union Bank of India (07-May-2026)
Punjab National Bank (07-May-2026)
Bank of Baroda (08-May-2026)
Net Current Asset
Corporate Debt Market Development Fund

Instrument	Share %
Treasury Bills	9.82%
Treasury Bills	9.73%
Commercial Paper	4.90%
Commercial Paper	4.90%
Commercial Paper	4.89%
Certificate of Deposit	4.89%
Treasury Bills	4.89%
Certificate of Deposit	4.89%
Certificate of Deposit	4.88%
Certificate of Deposit	4.88%
Certificate of Deposit	4.87%
Certificate of Deposit	4.87%
Certificate of Deposit	4.87%
Certificate of Deposit	4.87%
Certificate of Deposit	4.86%
Cash & Cash Equivalents and Net Assets	3.85%
Certificate of Deposit	2.46%
Certificate of Deposit	2.46%
Certificate of Deposit	2.44%
Certificate of Deposit	2.44%
Certificate of Deposit	2.44%
Cash & Cash Equivalents and Net Assets	0.60%
Alternative Investment Fund	0.32%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Rakesh Shetty

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y

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Benchmark Returns

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