- AMC
- Motilal Oswal Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF247L01775
Motilal Oswal Liquid Fund
₹10.0657
+₹0.0051 (+0.05%)
NAV · Regular · IDCW (Reinvestment) ·
Motilal Oswal Liquid Fund's Regular IDCW (Reinvestment) NAV was ₹10.0657 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.01% a year.
- Expense ratio
- 0.20%
- Fund size
- ₹944.61 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0284 to ₹10.0875.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.20% (Regular)
- Exit load
- upto 2%
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Fund Index
- Launched
- 11 Dec 2018
- Fund managers
- Rakesh Shetty
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01734 | ₹15.0322 | +0.05% | 0.20% | +6.14% |
| Regular · Growth | INF247L01726 | ₹14.8468 | +0.05% | 0.41% | +5.93% |
| Direct · IDCW (Reinvestment) | INF247L01742 | ₹10.0077 | +0.00% | 0.20% | 0.00% |
| Direct · IDCW Fortnightly (Reinvestment) | INF247L01759 | ₹10.0202 | +0.05% | 0.20% | +0.07% |
| Direct · IDCW Weekly (Reinvestment) | INF247L01809 | ₹10.0109 | +0.05% | 0.20% | −0.03% |
| Regular · IDCW (Reinvestment) | INF247L01775 | ₹10.0657 | +0.05% | 0.20% | +0.04% |
| Regular · IDCW (Reinvestment) | INF247L01791 | ₹10.4398 | +0.05% | 0.20% | +4.04% |
| Regular · IDCW Daily (Reinvestment) | INF247L01817 | ₹10.0055 | +0.00% | 0.41% | 0.00% |
| Regular · IDCW Fortnightly (Reinvestment) | INF247L01825 | ₹10.0157 | +0.05% | 0.41% | +0.03% |
| Regular · IDCW (Reinvestment) | INF247L01841 | ₹10.0643 | +0.05% | 0.41% | +0.04% |
| Regular · IDCW (Reinvestment) | INF247L01866 | ₹10.4230 | +0.05% | 0.41% | +3.88% |
| Regular · IDCW Weekly (Reinvestment) | INF247L01874 | ₹10.0180 | +0.05% | 0.41% | −0.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Liquid Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Liquid Fund category. It began on 11 Dec 2018. It is benchmarked to the CRISIL Liquid Fund Index. The fund manages ₹944.61 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.20%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Motilal Oswal Liquid Fund?
The NAV of Motilal Oswal Liquid Fund (Regular · IDCW (Reinvestment)) was ₹10.0657 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Motilal Oswal Liquid Fund have?
Motilal Oswal Liquid Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW Fortnightly (Reinvestment); Direct · IDCW Weekly (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW Fortnightly (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Weekly (Reinvestment).
What is the expense ratio of Motilal Oswal Liquid Fund?
The Regular · IDCW (Reinvestment) plan of Motilal Oswal Liquid Fund has an expense ratio of 0.20%.
What is the fund size (AUM) of Motilal Oswal Liquid Fund?
Motilal Oswal Liquid Fund manages ₹944.61 Cr across all plans as of 1 Oct 2026.
What returns has Motilal Oswal Liquid Fund delivered?
Motilal Oswal Liquid Fund returned +0.04% over 1Y, +0.01% a year over 3Y, +0.03% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Motilal Oswal Liquid Fund?
Motilal Oswal Liquid Fund: upto 2%.
What is the minimum investment and SIP amount for Motilal Oswal Liquid Fund?
The minimum first investment in Motilal Oswal Liquid Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with multiple frequencies: Annual (min 6000), Fortnightly (min 500), Monthly (min 500), Quarterly (min 1500), Weekly (min 500). Minimum 12 instalments for most frequencies, 4 for quarterly. Various date options available.).
How risky is Motilal Oswal Liquid Fund?
Motilal Oswal Liquid Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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