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Motilal Oswal Liquid Reg Gr

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Scheme Information

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Motilal Oswal Liquid Reg Gr

as of 15 May 2026, 14:37 PM

Scheme Asset Size₹974.39 Cr
Expense Ratio0.35%
Cash Holding99.66666%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Liquid Debt TR INR
Launch Date2018-12-20
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.38%
In the last 3 months 1.45%
In the last 6 months 2.86%
In the last 1 Years 5.72%
In the last 3 Years 0.21%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
Tbill-BT10.00%
India (Republic of)-GS9.96%
Trp_160426-CR9.21%
Bajaj Finance Ltd-CP5.04%
Mahindra & Mahindra Financial Services Ltd.-CP5.03%
Indian Bank-CD5.03%
Axis Bank Limited-CD5.03%
Canara Bank-CD5.02%
Bank Of India-CD5.02%
14/05/2026 Maturing 182 DTB-BT5.02%
Kotak Mahindra Bank Ltd.-B5.01%
HDFC Bank Limited-CD5.01%
Small Industries Development Bank Of India-CD5.01%
The Federal Bank Limited-CD5.01%
Export-Import Bank Of India-CD5.01%
Union Bank Of India-CD2.51%
Punjab National Bank-CD2.51%
Bank Of Baroda-CD2.51%
Union Bank Of India-CD2.49%
SBI Funds Management Private Ltd-B0.33%
Net Receivables / (Payables)-C0.23%
10/04/2026 Maturing 364 DTB-BT-
Power Finance Corporation Limited-CP-
HDFC Bank Limited-CD-
Bank Of Baroda-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

0.33%

Cash

99.67%

Fund House Contact Details

Websitewww.motilaloswalmf.com
Phone+91 22 39804263
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Motilal Oswal Asset Management Company Limited - Portfolio Managers

Asset Management Company

About Motilal Oswal Liquid Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Key Features of The Fund

5-year return

+5.58%

Fund Manager

Rakesh Shetty

Risk Profile

Low To Moderate Risk

Expense Ratio

0.35%

Fund Size

₹974.39 Cr

FAQ's

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