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Fund Card

Motilal Oswal Liquid Fund-Reg(G)

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fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.00	11.34	11.92	12.73	13.59
Net Assets(Rs Crores) (as on 31-Mar-2025)	751.11	618.57	435.75	528.25	988.52
Scheme Returns(%)(Simple Ann.)	2.97	3.02	5.14	6.73	6.78
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	37/43	37/43	36/40	35/38	36/38

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.71	6.63	6.44	6.76
2023-2024	6.40	6.34	6.59	7.03
2022-2023	3.65	4.58	5.92	6.15
2021-2022	2.84	2.92	3.05	3.27
2020-2021	3.43	2.81	2.77	2.80

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.22

Credit Ratings – Quality

Rating	(%)
A1+	62.86
Cash & Equivalent	12.16
SOV	24.76
UNRATED	0.22

Instrument Holdings

Instruments	(%)
Certificate of Deposit	44.93
Treasury Bills	24.76
Commercial Paper	17.93
Cash & Cash Equivalents and Net Assets	12.16
Alternative Investment Fund	0.22

Growth Chart of the Scheme

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1M
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3Y
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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Motilal Oswal Liquid Fund-Reg(G)	High-	19-Dec-2018	1,104.08	6.76	6.37	4.99	NA	5.03
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,881.53	7.33	6.92	5.48	6.26	6.70
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	39,069.41	7.30	6.90	5.48	6.30	7.02
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	5,708.76	7.30	6.88	5.41	6.15	6.96
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	53,911.73	7.28	6.87	5.47	6.29	6.78
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,314.41	7.27	6.87	5.48	NA	6.06
Union Liquid Fund(G)	High-Short	15-Jun-2011	4,683.82	7.27	6.87	5.46	5.83	6.78
Franklin India Liquid Fund-Super Inst(G)	High-Short	02-Sep-2005	3,378.11	7.34	6.86	5.44	6.34	7.15
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	18,232.56	7.26	6.85	5.43	6.24	4.63
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	17,845.07	7.29	6.84	5.42	6.23	6.94
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	12,484.80	7.25	6.84	5.45	6.17	6.30
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	448.52	7.28	6.84	5.44	6.29	7.11
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	11,336.66	7.20	6.83	5.42	6.29	6.93
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	53,192.63	7.26	6.83	5.42	6.25	7.14
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	5,707.54	7.21	6.82	5.37	5.23	6.46
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	35,392.10	7.23	6.82	5.41	6.27	6.87
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	73,779.85	7.24	6.82	5.39	6.19	6.84
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	21,425.35	7.26	6.81	5.41	6.26	7.02
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	11,040.80	7.23	6.81	5.41	6.23	6.89
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	13,495.68	7.19	6.80	5.39	6.19	5.55
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	42,664.50	7.23	6.79	5.39	6.21	6.88
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	67,476.12	7.16	6.78	5.39	6.20	7.99
Edelweiss Liquid Fund-Reg(G)	High-Short	16-Sep-2008	7,349.89	7.26	6.77	5.34	6.11	7.45
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	2,680.18	7.16	6.77	5.38	6.24	6.90
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	762.28	7.12	6.73	NA	NA	5.83
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	142.44	7.31	6.73	5.27	6.20	7.01
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	853.47	7.09	6.71	5.22	5.87	6.18
WOC Liquid Fund-Reg(G)	-	17-Jan-2019	435.78	7.17	6.69	5.18	NA	5.37
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	74.07	6.85	6.57	5.29	6.15	7.03
Quant Liquid Plan(G)	High-Short	29-Sep-2005	1,610.35	7.03	6.56	5.58	6.43	7.45
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	526.21	6.87	6.53	5.15	5.75	6.70
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	58.78	6.96	6.50	5.10	NA	5.06
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	3,059.11	6.88	6.44	5.10	NA	5.30
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	28,564.86	7.01	6.40	4.95	5.70	6.36
Invesco India Liquid-Reg(G)	High-Short	17-Nov-2006	13,775.48	6.72	6.28	4.87	5.66	6.41
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	4,388.52	7.19	NA	NA	NA	7.19
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	193.69	NA	NA	NA	NA	6.91