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Motilal Oswal Liquid Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹15.0623 (as on 3 Nov 2026)
  • Fund house: Motilal Oswal Mutual Fund
  • Category: Debt Scheme - Liquid Fund
  • Plan: Direct plan
  • Option: Growth
  • AUM: ₹966 crore
  • Expense ratio: 0.20%
  • Riskometer: Low to Moderate Risk
  • Inception: 11 Dec 2018

Returns as reported (CAGR)

  • 1 year: 6.06%
  • 3 years: 6.50%
  • 5 years: 6.04%
  • Since inception: 5.34%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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