Mutual Funds
Motilal Oswal Liquid Fund - Regular (G)

Motilal Oswal Liquid Fund - Regular (G)

Liquid Fund

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NAV
13.36(0.00%)
Fund Size (CR)
₹811.78
Expense Ratio
0.37
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
4.92%

Absolute Return: 1.59%

Annualized Return: 0%

Basic Details

Scheme Manager

Rakesh Shetty

Bench Mark

CRISIL Liquid Fund A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10010.79	0.11%	-	0.09%	224/377
1 Month	27 November 2024	10050.11	0.50%	-	0.55%	280/377
3 Month	27 September 2024	10158.64	1.59%	-	1.68%	291/375
6 Month	27 June 2024	10328.38	3.28%	-	3.37%	298/375
1 Year	27 December 2023	10688.20	6.88%	6.88%	7.00%	304/375
3 Year	27 December 2021	11884.76	18.85%	5.92%	6.13%	303/351
5 Year	27 December 2019	12645.91	26.46%	4.81%	5.11%	294/336
Since Inception	19 December 2018	13358.00	33.58%	4.92%	6.29%	331/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	124268.87	3.56%	3.56%
3 Year	2 January 2022	3,60,000	397220.31	10.34%	3.33%
5 Year	1 January 2020	6,00,000	691304.96	15.22%	2.87%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.11%

Standard Deviation

0.01%

Beta

-2.73%

Sharpe Ratio

-7.94%

Treynor's Ratio

-1.10%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TBILL-91D	14.25%	12500000	123.40	T Bills	T Bills
TBILL-182D	2.87%	2500000	24.89	T Bills	T Bills
TBILL-182D	2.87%	2500000	24.83	T Bills	T Bills
TBILL-182D	2.86%	2500000	24.77	T Bills	T Bills
TREPS	12.37%	-	107.16	Reverse Repo	Debt Others
A Birla Finance	2.86%	2500000	24.73	Commercial Paper	Debt Others
UltraTech Cem.	2.86%	2500000	24.81	Commercial Paper	Debt Others
Reliance Industr	2.86%	2500000	24.76	Commercial Paper	Debt Others
Cholaman.Inv.&Fn	2.85%	2500000	24.69	Commercial Paper	Debt Others
E X I M Bank	2.85%	2500000	24.72	Commercial Paper	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	280.91	0.82%	2.36%	4.77%	9.79%	8.61%
Bandhan Liquid Fund - Direct (IDCW-D)	13773.88	0.70%	2.21%	4.46%	9.69%	8.41%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)	44520.60	0.42%	1.61%	3.45%	9.07%	6.32%
TRUSTMF Liquid Fund - Direct (IDCW-W)	280.91	0.66%	1.92%	3.93%	8.29%	7.60%
Groww Liquid Fund - Direct (IDCW-Frt)	154.05	0.54%	1.73%	3.56%	8.01%	6.20%

News

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 24 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Motilal Oswal Manufacturing Fund - For Equity Component	Mr. Ajay Khandelwal Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Bhalchandra Shinde - Associate Fund Manager
Motilal Oswal Asset Allocation Passive Fund of Fund ' Conservative ' (For Equity including overseas Index/ETFs & Gold passive funds)	Mr. Rouhak Shah	Mr. Bhalchandra Shinde
Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive ' (For Equity including overseas Index/ETFs & Gold passive funds)	Mr. Rouhak Shah	Mr. Bhalchandra Shinde
Motilal Oswal Gold and Silver ETFs Fund of Funds	Mr. Rakesh Shetty	Mr. Bhalchandra Shinde

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Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 27 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Motilal Oswal Arbitrage Fund	0.25% - If redeemed within 30 days from the day 0 of allotment. Nil - If redeemed after 30 days from the day of allotment.	0.25% - If redeemed within 15 days from the day of allotment. Nil - If redeemed after 15 days from the day of allotment.

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Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 20 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Structure for Equity Component	Revised Structure for Equity Component
Motilal Oswal Arbitrage Fund	Niket Shah Atul Mehra Santosh Singh Ajay Khandelwal	Vishal Ashar Niket Shah Atul Mehra
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty MidSmall Financial Services Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty MidSmall India Consumption Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty MidSmall Healthcare Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty Capital Market Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Microcap 250 Index Fund	Swapnil Mayekar Associate Fund Manager Dishant Mehta	Swapnil Mayekar Associate Fund Manager Dishant Mehta Rakesh Shetty ' Debt Component

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Fund House Details & Investment Objective

Date of Incorporation

11 December 2018

Total AUM (Cr)

₹866.07

Motilal Oswal Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 11 December 2018, this fund is managed by Rakesh Shetty. With assets under management (AUM) worth ₹866.07 (Cr), as of 29 December 2024, Motilal Oswal Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.92% since its launch.
The current NAV of Motilal Oswal Liquid Fund - Regular (G) is ₹13.36, as on 29 December 2024. The fund's benchmark index is CRISIL Liquid Fund A-I Index. You can invest in Motilal Oswal Liquid Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 5.92% and 4.81% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.06% in Debt and 1.94% in cash and cash equivalents.

FAQs

How to Invest in Motilal Oswal Liquid Fund - Regular (G) Direct Growth?

Motilal Oswal Liquid Fund - Regular (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.92% since inception. Looking to invest in Motilal Oswal Liquid Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Liquid Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Motilal Oswal Liquid Fund - Regular (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal Liquid Fund - Regular (G) today and reap the benefits of this Liquid Fund fund!

How much returns has Motilal Oswal Liquid Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, Motilal Oswal Liquid Fund - Regular (G) has generated annualised return of 6.88%. In the long-term, the fund has generated 5.92% and 4.81% in 3 and 5 years respectively. Since its inception, the fund has generated 4.92% returns.

What is the expense ratio of Motilal Oswal Liquid Fund - Regular (G) Direct Growth?

The expense ratio of Motilal Oswal Liquid Fund - Regular (G) Direct Growth is 0.37%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Motilal Oswal Liquid Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - Regular (G) is ₹866.07 (Cr) as of 2024-12-29 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Motilal Oswal Liquid Fund - Regular (G) Direct Growth?

Redeeming or selling units of Motilal Oswal Liquid Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Motilal Oswal Liquid Fund - Regular (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Motilal Oswal Liquid Fund - Regular (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).