Motilal Oswal Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

1 Value Research

NAV( 2 Jul 2025)

₹ 13.81

0.48%

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Motilal Oswal Liquid Reg-G

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Performance

6.46%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.37%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 1,117 Cr
Plan

REGULAR
Launch date

11 Dec 2018
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF247L01726

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 09/07/2025	2.22%
Indian Bank CD 25/07/2025	4.44%
Punjab National Bank CD 24/07/2025	2.22%
CDMDF Class A2	0.22%
Axis Bank Ltd CD 22/08/2025	2.21%
Indian Oil Corporation Ltd CP 80-D 27/06/2025	4.46%
Reserve Bank of India T-Bills 91-D 03/07/2025	6.68%
Reserve Bank of India T-Bills 91-D 24/07/2025	8.88%
Aditya Birla Capital Ltd CP 365-D 24/07/2025	4.43%
HDFC Bank Ltd CD 11/06/2025	2.23%
Canara Bank CD 12/06/2025	2.23%
Bank of India CD 19/06/2025	2.23%
Reverse Repo/CBLO	12.42%
Reserve Bank of India T-Bills 364-D 21/08/2025	4.42%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	4.46%
Bajaj Finance Ltd CP 365-D 08/07/2025	2.22%
Net Receivables	0.74%
Sundaram Finance Ltd CP 365-D 25/06/2025	4.46%
Reserve Bank of India T-Bills 91-D 28/08/2025	2.21%
Cholamandalam Investment & Finance Company Ltd CP 91-D 29/08/2025	4.41%
ICICI Bank Ltd CD 27/06/2025	2.23%
Punjab National Bank CD 10/07/2025	2.22%
Axis Bank Ltd CD 15/07/2025	2.22%
ICICI Bank Ltd CD 25/07/2025	2.22%
Bank Of Baroda CD 25/07/2025	2.22%
Bank of India CD 12/08/2025	2.21%
Kotak Mahindra Bank Ltd CD 06/06/2025	2.24%
National Bank For Agriculture & Rural Development CD 20/06/2025	2.23%
HDFC Bank Ltd CD 01/07/2025	2.23%
Canara Bank CD 26/08/2025	2.21%

Sectors

Company	Allocation %
Others	13.38%
Energy	4.46%
Financial	82.18%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

51
AUM

₹ 1,15,316 Cr
Website

http://www.mostshares.com/

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

Fund Manager

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Rakesh Shetty

Funds Offered

51
AUM

₹ 1,04,520 Cr
Highest Return

35.55%

About

Rakesh Shetty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Motilal Oswal Liquid Reg-G?

The current NAV of Motilal Oswal Liquid Reg-G is ₹ 13.8059

How much does Motilal Oswal Liquid Reg-G charge as expense ratio?

The expense ratio of Motilal Oswal Liquid Reg-G is 0.37%

How to Redeem Motilal Oswal Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Motilal Oswal Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Motilal Oswal Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Motilal Oswal Liquid Reg-G based on your investment objective and risk profile.

What is the return of Motilal Oswal Liquid Reg-G?

For Motilal Oswal Liquid Reg-G, 3-year return is 6.46% per annum and 5-year return is 5.08% per annum. Check the return performance in detail on the page.