How to check the XIRR of Motilal Oswal Liquid Fund - Direct Growth?

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How to check portfolio overlap for Motilal Oswal Liquid Fund - Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Liquid Fund - Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Liquid Fund - Direct Growth

Motilal Oswal Mutual Fund

Expense Ratio: 0.19

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 11-12-2018

Exit Load: Nil

Fund Size:₹1,155.21 Cr

Performance

Fund6.05%

Cat. Avg.3.72%

Fund6.38%

Cat. Avg.4.51%

Fund6.60%

Cat. Avg.5.10%

Fund5.88%

Cat. Avg.3.08%

10Y

FundN/A

Cat. Avg.3.99%

Fund5.32%

Cat. Avg.10.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	364 Days Tbill (MD 10/04/2026)	DEBT	T-Bills	SOVEREIGN	99.87	9.82%
2	182 Days Tbill (MD 11/06/2026)	DEBT	T-Bills	SOVEREIGN	98.96	9.73%
3	HDFC Bank Limited 2026	DEBT	CD	CRISIL A1	74.47	7.33%
4	Power Finance Corporation Limited 2026	DEBT	CP	CRISIL A1	49.86	4.90%
5	Bajaj Finance Limited 2026	DEBT	CP	CRISIL A1	49.79	4.90%
6	Bank of Baroda 2026	DEBT	CD	FITCH A1	49.76	4.89%
7	Mahindra & Mahindra Financial Services Limited 2026	DEBT	CP	CRISIL A1	49.76	4.89%
8	Indian Bank 2026	DEBT	CD	CRISIL A1	49.70	4.89%
9	182 Days Tbill (MD 14/05/2026)	DEBT	T-Bills	SOVEREIGN	49.69	4.89%
10	Axis Bank Limited 2026	DEBT	CD	CRISIL A1	49.68	4.89%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61814	+3.0%	+6.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.2%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+9.8%	+6.4%
5Y	08 Aug, 21	3 L.	3.51 L.	+17.1%	+6.4%
SI	07 Jan, 19	4.55 L.	5.67 L.	+24.6%	+5.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.06 L.	+6.0%	N/A
2Y	19 Jul, 24	1 L.	1.13 L.	+13.2%	+6.4%
3Y	19 Jul, 23	1 L.	1.21 L.	+21.1%	+6.6%
5Y	19 Jul, 21	1 L.	1.33 L.	+33.1%	+5.9%
SI	20 Dec, 18	1 L.	1.48 L.	+48.2%	+5.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.