INF247L01809
The scheme's primary objective is to provide investors with a high level of liquidity while aiming for optimal returns through investments in debt and money market instruments. The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
The fund follows a conservative investment strategy focused on:
- Capital Preservation: The fund's strategy revolves around maintaining liquidity and capital preservation.
- Short-term Focus: The fund predominantly invests in debt and money market instruments with very short maturities, ensuring that your funds remain easily accessible. Motilal Oswal Liquid Fund Direct Growth achieves this by focusing on securities with very short maturities, minimising interest rate risks.
- Risk Management: The fund predominantly invests in debt and money market instruments with very short maturities, ensuring that your funds remain easily accessible.
The fund is suitable for investors seeking immediate liquidity requirements and temporary parking of surplus funds with better returns than traditional savings accounts.
Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Liquid Fund Direct Growth fund. The fund manager brings extensive experience in debt market management and money market instruments, ensuring professional portfolio management aligned with the fund's conservative objectives.
Motilal Oswal Mutual Fund (MOMF) is overseen by Motilal Oswal Asset Management Company (MOAMC), promoted by Motilal Oswal Financial Services Limited (MOFSL), a publicly listed company on BSE and NSE. Established in 2009, MOAMC is registered with the Securities and Exchange Board of India (SEBI).
Key highlights of the AMC:
- Strong Heritage: The AMC is promoted and sponsored by Motilal Oswal Financial Services Ltd. (MOFSL). Motilal Oswal Financial Services Limited (MOFSL), the company that sponsors Motilal Oswal Mutual Funds, is a diversified financial service provider, also based out of Mumbai.
- Substantial AUM: Motilal Oswal Mutual Fund AMC was incorporated on 14, Nov 2008, and has an AUM size of Rs. 1,09,736 Cr as on 30, Jun 2025.
- Wide Network: Motilal Oswal Mutual Fund is a premier AMC with active operations in over 600 locations across the country. With over 9 Lakh registered clients and over 2400 office premises, Motilal Oswal has a diversified portfolio of financial services under its belt.
- International Presence: MOAMC expanded its operations to the international arena, as it launched Motilal Oswal India Fund (MOIF). Within a year, MOAMC crossed $2.5 billion in equity assets, a 150% growth in just a year.
This fund may be suitable if you are:
Ideal for:
- Investors seeking high liquidity with capital protection
- Those needing temporary parking of surplus funds
- Conservative investors preferring low-risk debt instruments
- Individuals requiring quick access to their investments
Key Fund Metrics:
- Current NAV: The NAV of Motilal Oswal Liquid Fund on Jun 25 2025, is ₹13.9262
- AUM: The AUM of Motilal Oswal Liquid Fund, is ₹1116.97 crore. (as of June 2025)
- Returns Since Inception: The fund has delivered a CAGR of 5.21 since inception. The Motilal Oswal Liquid Fund was launched on Dec 11 2018.
- Expense Ratio: The fund has an expense ratio of 0.37, which is quite reasonable as compared to most other debt mutual fund schemes.
- Risk Level: Low to moderate risk profile suitable for conservative investors
Important Considerations:
- Returns from liquid funds may be relatively lower compared to other options, but they offer stability and quick access to your funds.
- Assess your investment goals and risk tolerance before considering this fund.
What is today's NAV of Motilal Oswal Liquid Fund?
The NAV of Motilal Oswal Liquid Fund on Jun 25 2025, is ₹13.9262. NAV changes daily based on market movements of underlying securities.
What is the AUM of Motilal Oswal Liquid Fund?
The AUM of Motilal Oswal Liquid Fund, is ₹1116.97 crore. This represents the total market value of assets managed by the fund as of the latest reporting date.
What is the expense ratio of Motilal Oswal Liquid Fund?
The fund has an expense ratio of 0.37, which is quite reasonable as compared to most other debt mutual fund schemes. This is the annual fee charged for managing your investments.
What are the returns of Motilal Oswal Liquid Fund since inception?
The fund has delivered a CAGR of 5.21 since inception. The Motilal Oswal Liquid Fund was launched on Dec 11 2018.
What is the minimum SIP amount to invest in Motilal Oswal Liquid Fund?
The minimum SIP for Motilal Oswal Liquid Fund is ₹500. This makes it accessible for small investors to start their investment journey.
How do I invest in Motilal Oswal Liquid Fund?
You can invest through Allvest platform by selecting the fund, choosing investment amount, and completing KYC requirements. The process is completely online and hassle-free.
How to start a SIP in Motilal Oswal Liquid Fund?
Through Allvest, select SIP option, choose your monthly amount (minimum ₹500), set preferred date, and authorize auto-debit. Your SIP will commence from the next cycle.
How do I automate an SIP in Motilal Oswal Liquid Fund?
After setting up SIP through Allvest, provide bank mandate for auto-debit. This ensures automatic monthly deductions without manual intervention, making investing seamless.
How can I withdraw/redeem my investment in Motilal Oswal Liquid Fund?
Login to your Allvest account, select the fund, choose redemption amount or units, and submit request. Proceeds typically credit to your registered bank account within 1-3 working days.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer