| Motilal Oswal Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 32 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹13.53(R) | +0.01% | ₹13.65(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.78% | 6.15% | 4.88% | -% | -% |
| Direct | 6.94% | 6.31% | 5.04% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.68% | 6.61% | 5.76% | -% | -% |
| Direct | 6.84% | 6.77% | 5.91% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.84 | -0.48 | 0.61 | 4.47% | -0.04 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.32% | 0.0% | 0.0% | 0.17 | 0.27% | ||
| 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 | ||||
| Dsp Liquidity Fund | 5 | ||||
| Union Liquid Fund | 6 | ||||
| Invesco India Liquid Fund | 7 | ||||
NAV Date: 07-03-2025
| 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 Weekly Reinvestment | 10.01 |
-0.0100
|
-0.1000%
|
| 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 |
-0.0100
|
-0.1100%
|
| 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 | 10.04 |
0.0000
|
0.0100%
|
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 10.04 |
0.0000
|
0.0100%
|
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 10.13 |
0.0000
|
0.0100%
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 10.13 |
0.0000
|
0.0100%
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years | 13.03 |
0.0000
|
0.0100%
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 13.28 |
0.0000
|
0.0100%
|
| Motilal Oswal Liquid Fund - Regular Growth | 13.53 |
0.0000
|
0.0100%
|
| Motilal Oswal Liquid Fund - Direct Growth | 13.65 |
0.0000
|
0.0100%
|
Review Date: 07-03-2025
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.
| Date | Motilal Oswal Liquid Fund NAV Regular Growth | Motilal Oswal Liquid Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 13.5278 | 13.6546 |
| 06-03-2025 | 13.5264 | 13.6531 |
| 05-03-2025 | 13.5238 | 13.6505 |
| 04-03-2025 | 13.5216 | 13.6482 |
| 03-03-2025 | 13.5195 | 13.6461 |
| 28-02-2025 | 13.5124 | 13.6387 |
| 27-02-2025 | 13.5103 | 13.6365 |
| 25-02-2025 | 13.5059 | 13.632 |
| 24-02-2025 | 13.5038 | 13.6298 |
| 21-02-2025 | 13.4965 | 13.6222 |
| 20-02-2025 | 13.494 | 13.6197 |
| 19-02-2025 | 13.4917 | 13.6172 |
| 18-02-2025 | 13.4893 | 13.6148 |
| 17-02-2025 | 13.4869 | 13.6123 |
| 14-02-2025 | 13.4801 | 13.6053 |
| 13-02-2025 | 13.4779 | 13.603 |
| 12-02-2025 | 13.4755 | 13.6005 |
| 11-02-2025 | 13.4727 | 13.5977 |
| 10-02-2025 | 13.4702 | 13.595 |
| 07-02-2025 | 13.4633 | 13.588 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.