Motilal Oswal Liquid Fund Regular-Growth
The fund is rated 2 stars. Considered together, the fund's latest one-year return of 6.14% and annual fee of 0.41% place it behind most similar funds.
This fund's 2.0 star rating reflects 1-Year Rolling Return of 6.138% and Expense Ratio of 0.41%, key parameters in our evaluation.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (23)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Reserve Bank of Indiaமுதிர்வு 91-D 08/10/2026 · Rating SOV | 9.83% | ₹99.9 Cr | 1,00,00,000 |
| Reserve Bank of Indiaமுதிர்வு 91-D 10/12/2026 · Rating SOV | 9.74% | ₹98.98 Cr | 1,00,00,000 |
| Bajaj Finance Ltd.முதிர்வு 91-D 19/10/2026 · Rating CRISIL A1+ | 4.91% | ₹49.84 Cr | 50,00,000 |
| Poonawalla Fincorp Ltd.முதிர்வு 89-D 19/10/2026 · Rating CRISIL A1+ | 4.91% | ₹49.84 Cr | 50,00,000 |
| Reserve Bank of Indiaமுதிர்வு 364-D 06/11/2026 · Rating SOV | 4.90% | ₹49.74 Cr | 50,00,000 |
| Export-Import Bank Of Indiaமுதிர்வு 11/11/2026 · Rating CRISIL A1+ | 4.89% | ₹49.66 Cr | 50,00,000 |
| National Bank For Agriculture & Rural Developmentமுதிர்வு 10/11/2026 · Rating FITCH A1+ | 4.89% | ₹49.67 Cr | 50,00,000 |
| Bank Of Barodaமுதிர்வு 06/11/2026 · Rating FITCH A1+ | 4.89% | ₹49.7 Cr | 50,00,000 |
| HDFC Bank Ltd.முதிர்வு 06/11/2026 · Rating CARE A1+ | 4.89% | ₹49.7 Cr | 50,00,000 |
| Canara Bankமுதிர்வு 23/11/2026 · Rating CRISIL A1+ | 4.88% | ₹49.55 Cr | 50,00,000 |
Fund விவரங்கள்
Regular income over short term. Investment in money market securities.
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.