Motilal Oswal Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹14.7668 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹965.86 Cr

Expense Ratio0.41%

Chart

PlanNormal

Returns (6 months)6.163%

Expense ratio0.41%

Min Investment500

AUM965.86 Cr

Inception date19 Dec 2018

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	5.83%	6.18%	6.16%	5.93%	6.40%	5.79%	5.17%
6.90%	5.83%	6.18%	6.16%	5.93%	6.40%	5.79%	5.17%

Holdings

Name
182 Days Treasury Bill - 10-Sep-2026
91 Days Treasury Bill - 08-Oct-2026
Axis Bank Ltd. (10-Aug-2026)
Indian Bank (10-Aug-2026)
HDFC Bank Ltd. (10-Aug-2026)
Bank of India (11-Aug-2026)
Bank of Baroda (12-Aug-2026)
Aditya Birla Capital Ltd. -91D (12-Aug-2026)
Canara Bank (13-Aug-2026)
National Bank For Agriculture & Rural Development -91D (14-Aug-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Punjab National Bank (01-Sep-2026)
Small Industries Development Bank of India -91D (03-Sep-2026)
Bajaj Finance Ltd. -91D (19-Oct-2026)
Poonawalla Fincorp Ltd. -89D (19-Oct-2026)
Union Bank of India (24-Aug-2026)
Larsen & Toubro Ltd. -86D (04-Sep-2026)
Union Bank of India (24-Sep-2026)
L&T Finance Ltd.-91D (28-Oct-2026)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Treasury Bills	10.29%
Treasury Bills	10.25%
Certificate of Deposit	5.17%
Certificate of Deposit	5.17%
Certificate of Deposit	5.17%
Certificate of Deposit	5.17%
Certificate of Deposit	5.17%
Commercial Paper	5.17%
Certificate of Deposit	5.17%
Commercial Paper	5.17%
Certificate of Deposit	5.15%
Certificate of Deposit	5.15%
Commercial Paper	5.15%
Commercial Paper	5.10%
Commercial Paper	5.10%
Certificate of Deposit	2.58%
Commercial Paper	2.57%
Certificate of Deposit	2.56%
Commercial Paper	2.54%
Cash & Cash Equivalents and Net Assets	1.68%
Alternative Investment Fund	0.35%
Cash & Cash Equivalents and Net Assets	0.19%

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

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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Motilal Oswal Liquid Fund-Reg(G)

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Benchmark Returns

Holdings

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