Motilal Oswal Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 29
Rating
Growth Option 21-02-2025
NAV ₹13.5(R) +0.02% ₹13.62(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.85% 6.11% 4.88% -% -%
Direct 7.01% 6.27% 5.04% -% -%
Benchmark
SIP (XIRR) Regular 6.74% 6.6% 5.73% -% -%
Direct 6.9% 6.76% 5.89% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.12 -0.53 0.6 4.19% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% 0.2 0.29%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 10.02
0.0000
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 10.07
0.0000
0.0200%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment 10.07
0.0000
0.0200%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment 10.11
0.0000
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 10.11
0.0000
0.0200%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 13.0
0.0000
0.0200%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years 13.25
0.0000
0.0200%
Motilal Oswal Liquid Fund - Regular Growth 13.5
0.0000
0.0200%
Motilal Oswal Liquid Fund - Direct Growth 13.62
0.0000
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.59
0.54 | 0.61 34 | 35 Poor
3M Return % 1.65
1.74
1.59 | 1.78 34 | 35 Poor
6M Return % 3.31
3.51
3.23 | 3.60 34 | 35 Poor
1Y Return % 6.85
7.22
6.64 | 7.40 34 | 35 Poor
3Y Return % 6.11
4.01
-77.08 | 6.65 32 | 34 Poor
5Y Return % 4.88
3.35
-58.11 | 5.51 31 | 33 Poor
1Y SIP Return % 6.74
7.12
6.54 | 7.30 34 | 35 Poor
3Y SIP Return % 6.60
6.31
-15.21 | 7.14 32 | 34 Poor
5Y SIP Return % 5.73
6.08
5.48 | 6.24 31 | 32 Poor
Standard Deviation 0.35
0.36
0.33 | 0.38 5 | 30 Very Good
Semi Deviation 0.29
0.30
0.27 | 0.32 4 | 30 Very Good
Sharpe Ratio -2.12
-1.16
-2.74 | -0.70 29 | 30 Poor
Sterling Ratio 0.60
0.64
0.58 | 0.66 29 | 30 Poor
Sortino Ratio -0.53
-0.33
-0.63 | -0.22 29 | 30 Poor
Jensen Alpha % 4.19
4.60
4.03 | 4.82 29 | 30 Poor
Treynor Ratio -0.04
-0.02
-0.05 | -0.01 28 | 30 Poor
Modigliani Square Measure % 12.80
13.22
11.99 | 13.95 27 | 30 Poor
Alpha % -1.05
-0.74
-1.36 | -0.58 29 | 30 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.60 0.57 | 0.63 35 | 35
3M Return % 1.69 1.77 1.69 | 1.84 35 | 35
6M Return % 3.39 3.58 3.39 | 3.67 35 | 35
1Y Return % 7.01 7.36 7.01 | 7.51 35 | 35
3Y Return % 6.27 4.15 -77.07 | 6.72 33 | 34
5Y Return % 5.04 3.49 -58.09 | 5.82 32 | 33
1Y SIP Return % 6.90 7.26 6.90 | 7.36 35 | 35
3Y SIP Return % 6.76 6.45 -15.18 | 7.21 33 | 34
5Y SIP Return % 5.89 6.22 5.89 | 6.37 32 | 32
Standard Deviation 0.35 0.36 0.33 | 0.38 5 | 30
Semi Deviation 0.29 0.30 0.27 | 0.32 4 | 30
Sharpe Ratio -2.12 -1.16 -2.74 | -0.70 29 | 30
Sterling Ratio 0.60 0.64 0.58 | 0.66 29 | 30
Sortino Ratio -0.53 -0.33 -0.63 | -0.22 29 | 30
Jensen Alpha % 4.19 4.60 4.03 | 4.82 29 | 30
Treynor Ratio -0.04 -0.02 -0.05 | -0.01 28 | 30
Modigliani Square Measure % 12.80 13.22 11.99 | 13.95 27 | 30
Alpha % -1.05 -0.74 -1.36 | -0.58 29 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
3M 1.65 ₹ 10,165.00 1.69 ₹ 10,169.00
6M 3.31 ₹ 10,331.00 3.39 ₹ 10,339.00
1Y 6.85 ₹ 10,685.00 7.01 ₹ 10,701.00
3Y 6.11 ₹ 11,949.00 6.27 ₹ 12,002.00
5Y 4.88 ₹ 12,691.00 5.04 ₹ 12,786.00
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 6.74 ₹ 12,435.89 6.90 ₹ 12,446.11
3Y ₹ 36000 6.60 ₹ 39,800.77 6.76 ₹ 39,895.74
5Y ₹ 60000 5.73 ₹ 69,375.84 5.89 ₹ 69,651.24
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Liquid Fund NAV Regular Growth Motilal Oswal Liquid Fund NAV Direct Growth
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
06-02-2025 13.4609 13.5855
05-02-2025 13.4582 13.5827
04-02-2025 13.4552 13.5796
03-02-2025 13.4526 13.577
31-01-2025 13.4453 13.5694
30-01-2025 13.4428 13.5668
29-01-2025 13.4405 13.5644
28-01-2025 13.4378 13.5616
27-01-2025 13.4352 13.559
24-01-2025 13.4277 13.5512
23-01-2025 13.4255 13.549
22-01-2025 13.4233 13.5467
21-01-2025 13.4212 13.5445

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.