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Who we are
Motilal Oswal Liquid Fund Regular-growth
Latest AUM
₹ 1,016.7 Cr.
NAV as on 29 apr, 2026
₹ 14.45
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 | Financial | Treasury Bills | 8.33% |
| GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | Financial | Treasury Bills | 8.32% |
| GOVERNMENT OF INDIA 35835 364 DAYS TBILL 10AP26 FV RS 100 | Financial | Treasury Bills | 9.82% |
| GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 | Financial | Treasury Bills | 8.14% |
| GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 | Financial | Treasury Bills | 8.14% |
| GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 | Financial | Treasury Bills | 8.96% |
| GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 | Financial | Treasury Bills | 8.61% |
| GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 | Financial | Treasury Bills | 9.00% |
| GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | Financial | Treasury Bills | 8.61% |
| GOVERNMENT OF INDIA 35835 364 DAYS TBILL 10AP26 FV RS 100 | Financial | Treasury Bills | 8.93% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.28% |
| Standard Deviation | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.42% |
| 6 Months | 2.92% | NA | 3.10% |
| 9 Months | 4.29% | NA | 4.85% |
| 1 Year | 5.77% | 5.77% | 6.65% |
| 2 Years | 12.93% | 6.27% | 6.94% |
| 3 Years | 20.59% | 6.44% | 6.82% |
| 5 Years | 31.07% | 5.56% | 5.45% |
| 7 Years | 41.46% | 5.08% | NA |
Historical NAV
| Date | NAV |
|---|---|
| 29 Apr 2026 | ₹14.45 |
| 28 Apr 2026 | ₹14.45 |
| 27 Apr 2026 | ₹14.45 |
| 26 Apr 2026 | ₹14.45 |
| 24 Apr 2026 | ₹14.44 |
| 23 Apr 2026 | ₹14.44 |
| 22 Apr 2026 | ₹14.44 |
| 21 Apr 2026 | ₹14.44 |
| 20 Apr 2026 | ₹14.44 |
| 19 Apr 2026 | ₹14.44 |
| 17 Apr 2026 | ₹14.43 |
| 16 Apr 2026 | ₹14.43 |
| 15 Apr 2026 | ₹14.43 |
| 14 Apr 2026 | ₹14.42 |
| 13 Apr 2026 | ₹14.42 |
| 12 Apr 2026 | ₹14.42 |
| 10 Apr 2026 | ₹14.41 |
| 09 Apr 2026 | ₹14.41 |
| 08 Apr 2026 | ₹14.41 |
| 07 Apr 2026 | ₹14.40 |
| 06 Apr 2026 | ₹14.40 |
| 05 Apr 2026 | ₹14.40 |
| 02 Apr 2026 | ₹14.39 |
| 01 Apr 2026 | ₹14.38 |
| 31 Mar 2026 | ₹14.37 |
| 30 Mar 2026 | ₹14.37 |
| 29 Mar 2026 | ₹14.37 |
| 27 Mar 2026 | ₹14.36 |
| 26 Mar 2026 | ₹14.36 |
| 25 Mar 2026 | ₹14.35 |
Portfolio Updated on: 30 Apr, 2026
Fund Growth & Size Analysis
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Motilal Oswal Liquid Fund Regular-growth Returns Comparison
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Motilal Oswal Liquid Fund Regular-growth is one Debt mutual fund offered by Motilal Oswal Mutual Fund. Launched on 20 Dec 2018, the fund aims Regular income over short term. Investment in money market securities. It manages assets worth ₹1,016.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Liquid Fund Regular-growth stand at approximately ₹ 1,016.7 crore.
The Motilal Oswal Liquid Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.54%
- 6 Months Return: 2.92%
The historical growth of the Motilal Oswal Liquid Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.44%
- 5 Year CAGR: 5.56%
- Return Since Launch: 5.13%
The portfolio of Motilal Oswal Liquid Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 95.57%
- Other Assets: 4.43%
The Motilal Oswal Liquid Fund Regular-growth is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
Top stock holdings of Motilal Oswal Liquid Fund Regular-growth include:
- GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 – represents 8.33% of the portfolio
- GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 – represents 8.32% of the portfolio
- GOVERNMENT OF INDIA 35835 364 DAYS TBILL 10AP26 FV RS 100 – represents 9.82% of the portfolio
- GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 – represents 8.14% of the portfolio
- GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 – represents 8.14% of the portfolio
- GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 – represents 8.96% of the portfolio
- GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 – represents 8.61% of the portfolio
- GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 – represents 9.00% of the portfolio
- GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 – represents 8.61% of the portfolio
- GOVERNMENT OF INDIA 35835 364 DAYS TBILL 10AP26 FV RS 100 – represents 8.93% of the portfolio
Major sector exposures in Motilal Oswal Liquid Fund Regular-growth are:
- Financial – accounts for 136.00% of the portfolio
