Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · Managed by Rakesh Shetty
77steady
Latest NAV
₹14.8935
as of 18 Aug 2026
AUM
—
Expense ratio
0.20%
as of 30 Jun 2026
Inception
20 Dec 2018
FundScore
77/100steady
Rank #95 of 491 in Liquid Fund · top 23%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.49%
3M
1.61%
6M
3.14%
1Y
6.09%
3Y CAGR
6.58%
5Y CAGR
5.93%
Since incep.
5.33%
Fund details
- Fund manager
- Rakesh Shetty
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
182 Days Tbill (MD 11/06/2026)
debt
10.20%
91 Days Tbill (MD 09/07/2026)
debt
10.16%
Canara Bank 2026 ** #
debt
5.13%
Bank of India 2026 ** #
debt
5.13%
HDFC Bank Limited 2026 #
debt
5.12%
Kotak Mahindra Bank Limited 2026 ** #
debt
5.12%
182 Days Tbill (MD 14/05/2026)
debt
5.12%
The Federal Bank Limited 2026 ** #
debt
5.11%
Small Industries Dev Bank of India 2026 ** #
debt
5.11%
Export Import Bank of India 2026 ** #
debt
5.11%
Bajaj Finance Limited 2026 **
debt
5.05%
Tata Capital Limited 2026 **
debt
5.05%
Punjab National Bank 2026 ** #
debt
2.56%
Bank of Baroda 2026 ** #
debt
2.56%
Union Bank of India 2026 ** #
debt
2.54%
Corporate Debt Market Development Fund Class A2
other
0.34%