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% | 0.23% |
| NAV | ₹14.98 (27 Sept 2026) | ₹104.67 (25 Sept 2026) |
| Fund Size | ₹1,023.64 Cr | ₹589.26 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 | 0.49% | 0.52% |
| 3M | 1.51% | 1.54% |
| 6M | 3.21% | 3.16% |
| 1Y | 6.12% | — |
| 3Y | 6.55% | — |
| 5Y | 5.98% | — |
| Since Inception | 5.34% | 4.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Liquid Fund - Direct (G) | Abakkus Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.14 | 0.69 |
| Beta | 0.01 | 0.00 |
| Sharpe | 5.53 | 2.27 |
| Standard Deviation | 0.06 | 0.08 |
Holding Analysis
| Holding Analysis | Motilal Oswal Liquid Fund - Direct (G) | Abakkus Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.97% | 44.71% |
| Top 10 Holdings | 63.19% | 66.60% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.40% | 99.34% |
| Cash | — | — |
Top Holdings
Motilal Oswal Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 19.39% | |
| 5.02% | |
| 4.86% | |
| 4.85% | |
| 4.85% | |
| 4.85% | |
| 4.85% | |
| 4.84% | |
| 4.84% | |
| 4.84% |
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 |

