Motilal Oswal Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 32
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹13.35(R) +0.01% ₹13.47(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.93% 5.92% 4.8% -% -%
LumpSum (D) 7.09% 6.08% 4.96% -% -%
SIP (R) 6.73% 6.5% 5.6% -% -%
SIP (D) 6.89% 6.66% 5.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.38 -0.58 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.32%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years 10.0
0.0000
0.0000%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years 10.0
0.0000
0.0000%
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 10.01
0.0000
0.0000%
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment 10.01
0.0000
0.0000%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment 10.01
0.0000
0.0100%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 10.02
0.0000
0.0100%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment 10.02
0.0000
0.0100%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 10.02
0.0000
0.0100%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 10.07
0.0000
0.0100%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment 10.07
0.0000
0.0100%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment 10.16
0.0000
0.0100%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 10.16
0.0000
0.0100%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 12.86
0.0000
0.0100%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years 13.1
0.0000
0.0100%
Motilal Oswal Liquid Fund - Regular Growth 13.35
0.0000
0.0100%
Motilal Oswal Liquid Fund - Direct Growth 13.47
0.0000
0.0100%

Review Date: 24-12-2024

Motilal Oswal Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 32 out of 33 funds in the category. The fund has delivered return of 6.93% in 1 year, 5.92% in 3 years and 4.8% in 5 years. The category average for the same periods is 7.28%, 3.81% and 3.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.39. The category average for the same parameter is 0.4 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Liquid Fund direct growth option would have grown to ₹10709.0 in 1 year, ₹11936.0 in 3 years and ₹12739.0 in 5 years as of today (24-12-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Liquid Fund direct growth option would have grown to ₹12442.0 in 1 year, ₹39827.0 in 3 years and ₹69407.0 in 5 years as of today (24-12-2024).
  3. Sharpe ratio of the fund is -2.38 which shows poor performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.51
0.47 | 0.52 34 | 35 Poor
3M Return % 1.59
1.69
1.55 | 1.73 34 | 35 Poor
6M Return % 3.28
3.45
3.19 | 3.54 34 | 35 Poor
1Y Return % 6.93
7.28
6.70 | 7.47 34 | 35 Poor
3Y Return % 5.92
3.81
-77.11 | 6.43 32 | 34 Poor
5Y Return % 4.80
3.28
-58.14 | 5.46 31 | 33 Poor
1Y SIP Return % 6.73
7.09
6.52 | 7.26 34 | 35 Poor
3Y SIP Return % 6.50
6.06
-20.25 | 7.03 32 | 34 Poor
5Y SIP Return % 5.60
5.95
5.36 | 6.10 31 | 32 Poor
Standard Deviation 0.39
0.40
0.35 | 0.44 4 | 33 Very Good
Semi Deviation 0.32
0.33
0.28 | 0.36 4 | 33 Very Good
Sharpe Ratio -2.38
-1.52
-2.95 | -1.11 32 | 33 Poor
Sterling Ratio 0.58
0.62
0.56 | 0.64 32 | 33 Poor
Sortino Ratio -0.58
-0.42
-0.66 | -0.33 32 | 33 Poor
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.52 0.50 | 0.55 35 | 35
3M Return % 1.63 1.72 1.63 | 1.76 35 | 35
6M Return % 3.36 3.52 3.36 | 3.57 35 | 35
1Y Return % 7.09 7.41 7.02 | 7.57 33 | 35
3Y Return % 6.08 3.94 -77.10 | 6.51 33 | 34
5Y Return % 4.96 3.41 -58.12 | 5.77 32 | 33
1Y SIP Return % 6.89 7.22 6.89 | 7.36 35 | 35
3Y SIP Return % 6.66 6.19 -20.22 | 7.10 33 | 34
5Y SIP Return % 5.76 6.08 5.76 | 6.25 32 | 32
Standard Deviation 0.39 0.40 0.35 | 0.44 4 | 33
Semi Deviation 0.32 0.33 0.28 | 0.36 4 | 33
Sharpe Ratio -2.38 -1.52 -2.95 | -1.11 32 | 33
Sterling Ratio 0.58 0.62 0.56 | 0.64 32 | 33
Sortino Ratio -0.58 -0.42 -0.66 | -0.33 32 | 33
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.48 ₹ 10,048.00 0.50 ₹ 10,050.00
3M 1.59 ₹ 10,159.00 1.63 ₹ 10,163.00
6M 3.28 ₹ 10,328.00 3.36 ₹ 10,336.00
1Y 6.93 ₹ 10,693.00 7.09 ₹ 10,709.00
3Y 5.92 ₹ 11,882.00 6.08 ₹ 11,936.00
5Y 4.80 ₹ 12,644.00 4.96 ₹ 12,739.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.73 ₹ 12,432.22 6.89 ₹ 12,442.39
3Y ₹ 36000 6.50 ₹ 39,732.59 6.66 ₹ 39,827.20
5Y ₹ 60000 5.60 ₹ 69,133.20 5.76 ₹ 69,407.16
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Liquid Fund NAV Regular Growth Motilal Oswal Liquid Fund NAV Direct Growth
24-12-2024 13.3513 13.4724
23-12-2024 13.3498 13.4709
20-12-2024 13.3436 13.4644
19-12-2024 13.3413 13.4621
18-12-2024 13.3394 13.4601
17-12-2024 13.3374 13.458
16-12-2024 13.3352 13.4557
13-12-2024 13.3275 13.4478
12-12-2024 13.3258 13.446
11-12-2024 13.3239 13.4441
10-12-2024 13.3217 13.4418
09-12-2024 13.3197 13.4397
06-12-2024 13.3122 13.432
05-12-2024 13.3102 13.4299
04-12-2024 13.3077 13.4273
03-12-2024 13.3053 13.4248
02-12-2024 13.3032 13.4226
29-11-2024 13.296 13.4153
28-11-2024 13.2936 13.4128
27-11-2024 13.2914 13.4105
26-11-2024 13.2892 13.4082
25-11-2024 13.2869 13.4059

Fund Launch Date: 11/Dec/2018
Fund Category: Liquid Fund
Investment Objective: 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.
Fund Description: An Open ended liquid fund
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.