Motilal Oswal Liquid Fund MOFLF

Motilal Oswal Liquid Fund MOFLF

Debt

Motilal Oswal Mutual Fund

Liquid

Get the latest NAV of Motilal Oswal Liquid Fund MOFLF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.40

NAV as on 02 Feb 2026

5.25%/per year

Since Inception

Absolute Gain%

▲▼

622 people have invested ₹ 9.3Cr in Motilal Oswal Liquid Fund MOFLF in the last three months

Motilal Oswal Liquid Fund MOFLF Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (02-Feb-26)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.44%
1.41%
2.83%
6.08%
6.64%
5.57%
Liquid Index
0.42%
1.28%
2.54%
5.63%
5.63%
4.89%
Liquid Avg
0.38%
1.22%
2.58%
5.77%
6.37%
5.37%
Best in Liquid
0.48%
1.48%
2.96%
6.52%
7.08%
6.05%
Worst in Liquid
0.01%
0%
2.77%
6%
6.63%
5.56%
Category Rank
14/22
22/24
22/23
22/22
3/24
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Motilal Oswal Liquid Fund MOFLF Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

22
/24
54% Performance
40% Risk Management
29% Cost

Ranked 22 out of 24 mutual funds in the liquid category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Liquid Fund MOFLF
22/24
1,200Cr
0.19%
6.08%
6.64%
-0.28
1.05
-0.28
-0.40
-4.38
DSP Liquidity Fund
1/24
17,777Cr
0.1%
6.47%
7.03%
0.03
1.31
3.34
22.86
2.02
Bajaj Finserv Liquid Fund
2/24
5,581Cr
0.08%
6.43%
-
--
--
--
--
--
Edelweiss Liquid Fund
3/24
10,414Cr
0.1%
6.48%
7.06%
0.04
1.38
3.48
25.18
2.49
See all

Motilal Oswal Liquid Fund MOFLF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Motilal Oswal Liquid Fund MOFLF Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

AAA
100%
Cash allocation has gone up from 99.7% to 99.7%
Cash allocation has gone up from 99.7% to 99.7%

Motilal Oswal Liquid Fund MOFLF Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Cash Equivalent
61.8%
Government
20.2%
Corporate
17.9%

Top 2 Sectors in December were Corporate, Government

Dec'25

Corporate

48%

Government

23%

Nov'25

Corporate

45%

Government

22%

Motilal Oswal Liquid Fund MOFLF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹1200 Cr
Inception Date19 December, 2018
Min Lumpsum/SIP₹500/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
409.1%
Risk
Risk meter
pointer
Low to Moderate Risk

About Motilal Oswal Liquid Fund MOFLF

Motilal Oswal Liquid Fund MOFLF is a debt fund. This fund was started on 19 December, 2018. The fund is managed by Rakesh Shetty. This fund is suitable to keep your money safe.

Key Parameters

  1. Motilal Oswal Liquid Fund MOFLF has ₹1200 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Motilal Oswal Liquid Fund MOFLF has given a CAGR return of 5.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.08%, 6.64% and 5.57% respectively.

Holdings

Motilal Oswal Liquid Fund MOFLF has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Tbill, Treasury Bills, Muthoot Finance Limited, Mahindra & Mahindra Fin Servltd, National Bank for Agriculture and Rural Development

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Motilal Oswal Liquid Fund MOFLF

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Liquid Fund MOFLF has no lock in period.

Fund Manager

Rakesh Shetty

Fund Manager of Motilal Oswal Liquid Fund MOFLF, since 22 November 2022

Learn more about Motilal Oswal Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Dec'25
  • AUM increased by 44.6 Cr between Dec'25 and Nov'25

Frequently Asked Questions for Motilal Oswal Liquid Fund MOFLF

How do I invest in Motilal Oswal Liquid Fund MOFLF?

INDmoney makes it simple to invest in the Motilal Oswal Liquid Fund MOFLF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Liquid Fund MOFLF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Liquid Fund MOFLF?

The NAV of the fund today is ₹14.40. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Liquid Fund MOFLF fund has generated a return of 6.08% in 1 year, 6.64% in 3 years, 5.57% in 5 years.

Who is the fund manager of Motilal Oswal Liquid Fund MOFLF?

The fund managers are Rakesh Shetty.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1200 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Liquid Fund MOFLF?

The top 3 holdings of the fund are Tbill(8.49%), Treasury Bills(8.46%), Muthoot Finance Limited(4.28%)