NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Liquid Fund - Direct (G) | Abakkus Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.20% | 0.21% |
| NAV | ₹15.09 (11 Nov 2026) | ₹105.49 (11 Nov 2026) |
| Fund Size | ₹1,098.81 Cr | ₹685.40 Cr |
| Fund Started | 19 Dec 2018 | 12 Dec 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal Liquid Fund - Direct (G) | Abakkus Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.45% | 0.47% |
| 3M | 1.42% | 1.47% |
| 6M | 3.05% | 3.10% |
| 1Y | 6.11% | — |
| 3Y | 6.51% | — |
| 5Y | 6.05% | — |
| Since Inception | 5.34% | 5.43% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Liquid Fund - Direct (G) | Abakkus Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 0.46 | -0.03 |
| Beta | 0.01 | 0.00 |
| Sharpe | 2.05 | -0.41 |
| Standard Deviation | 0.06 | 0.07 |
Holding Analysis
| Holding Analysis | Motilal Oswal Liquid Fund - Direct (G) | Abakkus Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.18% | 45.52% |
| Top 10 Holdings | 58.72% | 64.40% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.46% | 99.44% |
| Cash | — | — |
Top Holdings
Motilal Oswal Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.55% | |
| 9.05% | |
| 4.54% | |
| 4.52% | |
| 4.52% | |
| 4.51% | |
| 4.51% | |
| 4.51% | |
| 4.51% | |
| 4.50% |
Abakkus Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 18.07% | |
Fund Manager
| Fund Manager | Motilal Oswal Liquid Fund - Direct (G) | Abakkus Liquid Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Motilal Oswal Liquid Fund - Direct (G) | Abakkus Liquid Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Abakkus Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | CRISIL Liquid Fund A-I Index | CRISIL Liquid Debt A-I Index |
| Launch Date | 11 Dec 2018 | 08 Dec 2025 |


