Motilal Oswal Liquid Fund - Direct Plan Quarterly IDCW Reinvestment | Motilal Oswal Liquid Fund - Direct Plan NAV Today [10.38], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

2.79% ↑

NAV (₹) on 25 Aug 2026

10.38

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

Motilal Oswal Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 11 Dec 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Dec 2018

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 1,011.29 Cr.

Benchmark

CRISIL Liquid Fund Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,011.29 Cr

Debt

20.54%

Money Market & Cash

32.48%

Other Assets & Liabilities

46.98%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	46.46%
Commercial Paper	30.80%
Treasury Bill	20.54%
Treps/Reverse Repo	1.68%
Others	0.35%
Net Receivables/(Payables)	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 Days Tbill (MD 10/09/2026)	10.29%	₹ 99.43	Others
91 Days Tbill (MD 08/10/2026)	10.25%	₹ 99.02	Others
Indian Bank 2026	5.17%	₹ 49.92	Others
Axis Bank Limited 2026	5.17%	₹ 49.92	Others
HDFC Bank Limited 2026	5.17%	₹ 49.92	Others
Bank of India 2026	5.17%	₹ 49.91	Others
Bank of Baroda 2026	5.17%	₹ 49.91	Others
Canara Bank 2026	5.17%	₹ 49.90	Others
Aditya Birla Capital Limited 2026	5.17%	₹ 49.90	Others
National Bank For Agriculture and Rural Development 2026	5.17%	₹ 49.89	Others
Kotak Mahindra Bank Limited 2026	5.15%	₹ 49.74	Others
Punjab National Bank 2026	5.15%	₹ 49.73	Others
Small Industries Dev Bank of India 2026	5.15%	₹ 49.71	Others
Bajaj Finance Limited 2026	5.10%	₹ 49.23	Others
Poonawalla Fincorp Limited 2026	5.10%	₹ 49.22	Others
Union Bank of India 2026	2.58%	₹ 24.90	Others
Larsen & Toubro Limited 2026	2.57%	₹ 24.85	Others
Union Bank of India 2026	2.56%	₹ 24.76	Others
L&T Finance Limited 2026	2.54%	₹ 24.57	Others
Triparty Repo	1.68%	₹ 16.25	Others
Corporate Debt Market Development Fund Class A2	0.35%	₹ 3.36	Others
Net Receivables / (Payables)	0.17%	₹ 1.80	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.84%	2.89%	1.34%	0.92%
Category returns	3.55%	4.67%	9.48%	14.84%

Fund 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.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹1,03,297	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹1,03,297	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,250.74	6.46%	23.89%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,250.74	6.46%	23.89%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,250.74	6.46%	23.89%	0.00%	₹5,114	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹9,130	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,852.30	6.47%	22.62%	36.18%	₹7,827	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹457.65	6.53%	22.61%	36.19%	₹66,730	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,661.27	6.50%	22.59%	36.04%	₹12,902	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,130.05	6.50%	22.59%	36.04%	₹12,902	0.10%	Low to Moderate

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹32.48	69.59%	175.69%	0.00%	₹2,611	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹32.05	69.05%	172.81%	0.00%	₹2,611	0.47%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹69.43	61.43%	170.40%	187.19%	₹7,708	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹67.39	60.90%	167.50%	181.85%	₹7,708	0.47%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹122.10	50.74%	128.03%	0.00%	₹172	0.60%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹272.45	36.07%	125.90%	144.76%	₹13,291	0.60%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33.80	30.24%	102.63%	124.16%	₹4,500	0.62%	Very High
Motilal Oswal S&P 500 Index Fund Index Regular	₹32.60	29.60%	99.43%	118.17%	₹4,500	1.07%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹113.79	12.17%	95.00%	0.00%	₹167	0.44%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹27.58	11.92%	92.62%	0.00%	₹2,219	0.54%	Very High

FAQs

What is the current NAV of Motilal Oswal Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Liquid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10.38 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,011.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?

Motilal Oswal Liquid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 2.89% (1 Year), 0.92% (3 Year), 0.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?

Motilal Oswal Liquid Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Liquid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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