Motilal Oswal Mutual FundLiquidDirect plan, growth

Motilal Oswal Liquid Fund

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.5%	+3.2%	+4.4%	+6.1%	+6.6%	+6.0%	—	+5.3%
CRISIL Liquid Debt A-I Index	—	—	—	—	6.3%	6.8%	6.3%	—	5.8%
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	-0.1%	-0.2%	-0.3%	—	-0.4%

Portfolio

Fund house: Motilal Oswal Mutual Fund
Category: Debt · Liquid
SEBI classification: Debt / Liquid
Benchmark: CRISIL Liquid Debt A-I Index
Launch date: 20 Dec 2018 (7.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth
Fund manager: Rakesh Shetty
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 0.01%
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF247L01734
ISIN, Regular Growth: INF247L01726
Scheme code: 145834, 145946, 147442, 147441, 147443, 147444, 146226, 146228, 146229, 146227, 146230, 146224

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Liquid category.