
The Motilal Oswal Liquid Fund Direct – Growth is a debt mutual fund offered by Motilal Oswal Mutual Fund. As of January 18, 2025, it has an Asset Under Management (AUM) of ₹896.13 Crores, with a declared NAV of ₹13.535.
Over the past year, the scheme has delivered a return of 7.04%. In the last 3 years, it has generated a return of 19.63%, and since its inception, the return stands at 35.31%.
Motilal Oswal Liquid Fund Return
Period | This fund | Category average |
---|---|---|
1 month | 0.55% | 0.58% |
3 months | 1.65% | 1.73% |
6 months | 3.37% | 3.54% |
1 year | 7.02% | 7.35% |
3 years | 6.16% | 6.49% |
5 years | 4.99% | 5.38% |
Motilal Oswal Liquid Fund Top 5 Holdings
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India
|
Financial | T-Bills | 13.81% |
Kotak Mahindra Bank Ltd.
|
Financial | CD | 2.79% |
Indian Bank
|
Financial | CD | 2.79% |
Reserve Bank of India
|
Financial | T-Bills | 2.79% |
National Bank For Agriculture & Rural Development
|
Financial | CP | 2.78% |
Sector Allocation in Motilal Oswal Liquid Fund
Category | Percentage | Amount (₹) |
---|---|---|
Cash Holding | 14.01% | 125.55 Crores |
Others | 85.99% | 770.58 Crores |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.