NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.20%
NAV	₹15.09 (11 Nov 2026)
Fund Size	₹1,098.81 Cr
Fund Started	19 Dec 2018
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Motilal Oswal Liquid Fund - Direct (G)
1M	0.45%
3M	1.42%
6M	3.05%
1Y	6.11%
3Y	6.51%
5Y	6.05%
Since Inception	5.34%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Liquid Fund - Direct (G)
Alpha	0.46
Beta	0.01
Sharpe	2.05
Standard Deviation	0.06

Holding Analysis	Motilal Oswal Liquid Fund - Direct (G)
Top 5 Holdings	36.18%
Top 10 Holdings	58.72%
Portfolio Turnover	—
Equity	—
Debt	99.46%
Cash	—

Name	Assets
TBILL-364DT Bills	13.55%
TBILL-91DT Bills	9.05%
E X I M BankCertificate of Deposits	4.54%
Indian Oil Corporat...Commercial Paper	4.52%
S I D B ICommercial Paper	4.52%
Bajaj Finance LtdCommercial Paper	4.51%
Indian BankCertificate of Deposits	4.51%
Bharat Petroleum Co...Commercial Paper	4.51%
Kotak Mahindra Bank...Certificate of Deposits	4.51%
Union Bank of IndiaCertificate of Deposits	4.50%

Fund Manager	Motilal Oswal Liquid Fund - Direct (G)
Name

About	Motilal Oswal Liquid Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Liquid Fund
Benchmark	CRISIL Liquid Fund A-I Index
Launch Date	11 Dec 2018