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Motilal Oswal Liquid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth
NAV · 6 Nov 2026
₹14.8868 ▲ 0.02%
Motilal Oswal Mutual Fund
Fund size₹989 crJuly - September 2026
1-month range₹14.82 – 14.89
1 year+5.88%rank 61 of 103
Expense ratio0.41%regular plan, a year
5 years+5.89%a year

What the fund does

Debt fund in the Liquid category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

151515 2026-08-142026-08-272026-09-092026-09-222026-10-062026-10-192026-10-30

Returns

1 week
+0.15%avg 0.1%
1 month
+0.41%avg 0.3%
3 months
+1.33%avg 1.1%
6 months
+2.88%avg 0.5%
This year
+5.00%avg 2.1%
1 year
+5.88%avg 2.6% · #61/103
3 years (a year)
+6.35%avg 3.5% · #59/96
5 years (a year)
+5.89%avg 2.1% · #53/91

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.5+0.5+0.6+0.4+0.4+0.5+0.4+0.5+0.4+0.5
2026+0.4+0.5+0.5+0.6+0.4+0.6+0.5+0.5+0.4+0.4+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held324 lines in all
Top 10 stocks24.5%of the fund
Equity24.5%stocks and equity derivatives
Debt & cash75.5%everything else

Where the money is

Equity 24.5%Debt 0.3%Money market 73.3%Cash & others 2.0%

Sectors (stocks held)

FITCH A1+
9.8%
CARE A1+
9.7%
ICRA A1+
4.9%

Credit quality (debt and money market)

A1+
73.3%
Unrated / other
0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held24.5%24.5%-0.05
Debt0.3%0.3%0.00
Money market73.3%63.5%+9.78
Cash & others2.0%11.7%-9.73
Top 10 stocks24.5%24.5%-0.05
Number of stocks330
New stocks 1
  • 91 Days Tbill (MD 10/12/2026)9.74%
Stocks sold off 1
  • 182 Days Tbill (MD 10/09/2026)was 9.84%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 3

HoldingSector / type% of fund
91 Days Tbill (MD 08/10/2026)
IN002026X149		FITCH A1+9.83%
91 Days Tbill (MD 10/12/2026)
IN002026X230		CARE A1+9.74%
364 Days Tbill (MD 06/11/2026)
IN002025Z328		ICRA A1+4.90%

Debt, money market and cash 21

HoldingSector / type% of fund
Bajaj Finance Limited 2026 **
INE296A14I34		CRISIL A1+4.91%
Poonawalla Fincorp Limited 2026 **
INE511C14ZS6		CRISIL A1+4.91%
Bank of Baroda 2026 ** #
INE028A16KI3		FITCH A1+4.89%
HDFC Bank Limited 2026 ** #
INE040A16HU9		CARE A1+4.89%
National Bank For Agriculture and Rural Development 2026 ** #
INE261F16AC3		FITCH A1+4.89%
Export Import Bank of India 2026 ** #
INE514E16CN1		CRISIL A1+4.89%
Canara Bank 2026 ** #
INE476A16K97		CRISIL A1+4.88%
Axis Bank Limited 2026 ** #
INE238AD6BP3		CRISIL A1+4.87%
Small Industries Dev Bank of India 2026 **
INE556F14MR4		CRISIL A1+4.87%
Kotak Mahindra Bank Limited 2026 ** #
INE237AD6109		CRISIL A1+4.86%
Indian Oil Corporation Limited 2026 **
INE242A14ZC6		CRISIL A1+4.86%
Bharat Petroleum Corporation Limited 2026 **
INE029A14BY2		CRISIL A1+4.86%
HDB Financial Services Limited 2026 **
INE756I14GP0		CRISIL A1+2.46%
Indian Bank 2026 ** #
INE562A16PP5		CRISIL A1+2.45%
Indian Bank 2026 ** #
INE562A16PT7		CRISIL A1+2.45%
L&T Finance Limited 2026 **
INE498L14GF4		CRISIL A1+2.45%
Union Bank of India 2026 ** #
INE692A16KQ9		ICRA A1+2.43%
Cholamandalam Investment and Finance Company Ltd 2026 **
INE121A14YB7		ICRA A1+2.43%
Triparty Repo–1.70%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.33%
Net Receivables / (Payables)–0.25%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
Worst fall-0.03%20 Oct 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)₹989 cr across all plans · this plan ₹461 cr
Fund houseMotilal Oswal Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.20% · Regular 0.41% (5 Nov 2026)
Scheme code (AMFI)145946
ISININF247L01726
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹15.0742+6.09%
Regular · Growth₹10.4689+3.99%
Regular · Growth₹10.0451+0.06%
Regular · Growth₹10.4511+3.83%
Regular · Growth₹10.0455+0.06%
Regular · Growth₹10.0130-0.09%
Regular · Growth₹10.0325+0.08%
Regular · Growth₹10.00550.00%
Regular · Growth₹10.00770.00%
Regular · Growth₹10.0058-0.09%
Regular · Growth₹10.0316+0.08%
Regular · Growth₹14.6831+6.11%
Regular · Growth₹10.00000.00%
Regular · Growth₹10.00000.00%
Regular · Growth₹14.3908+6.11%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%
Motilal Oswal Liquid Fund+5.88%+6.35%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Liquid Fund - Regular Plan - Growth today?

₹14.8868 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Liquid Fund - Regular Plan - Growth?

1 year: 5.88%, 3 years: 6.35% a year, 5 years: 5.89% a year

How does Motilal Oswal Liquid Fund rank in its category?

61 of 103 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.