Motilal Oswal Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 32
Rating
Growth Option 04-12-2025
NAV ₹14.12(R) +0.03% ₹14.27(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.1% 6.49% 5.31% -% -%
Direct 6.28% 6.66% 5.47% -% -%
Benchmark
SIP (XIRR) Regular 5.8% 6.38% 5.29% -% -%
Direct 5.99% 6.55% 5.46% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.51 6.34 0.65 5.73% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.17% 0.0% 0.0% 0.04 0.12%
Fund AUM As on: 30/06/2025 1097 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Union Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Edelweiss Liquid Fund 6
UTI Liquid Fund 7

NAV Date: 04-12-2025

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 Direct - IDCW Fortnightly Reinvestment 10.01
0.0000
0.0300%
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 Regular - IDCW Fortnightly Reinvestment 10.01
0.0000
0.0300%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 10.02
0.0000
0.0300%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment 10.02
0.0000
0.0300%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 10.04
0.0000
0.0300%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment 10.04
0.0000
0.0300%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment 10.11
0.0000
0.0300%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 10.11
0.0000
0.0300%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 13.62
0.0000
0.0300%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years 13.9
0.0000
0.0300%
Motilal Oswal Liquid Fund - Regular Growth 14.12
0.0000
0.0300%
Motilal Oswal Liquid Fund - Direct Growth 14.27
0.0000
0.0300%

Review Date: 04-12-2025

Beginning of Analysis

In the Liquid Fund category, Motilal Oswal Liquid Fund is the 32nd ranked fund. The category has total 33 funds. The Motilal Oswal Liquid Fund has shown a very poor past performence in Liquid Fund. The fund has a Jensen Alpha of 5.73% which is lower than the category average of 6.06%, showing poor performance. The fund has a Sharpe Ratio of 4.51 which is lower than the category average of 6.5.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Motilal Oswal Liquid Fund Return Analysis

  • The fund has given a return of 0.46%, 1.39 and 2.82 in last one, three and six months respectively. In the same period the category average return was 0.47%, 1.44% and 2.93% respectively.
  • Motilal Oswal Liquid Fund has given a return of 6.28% in last one year. In the same period the Liquid Fund category average return was 6.62%.
  • The fund has given a return of 6.66% in last three years and ranked 34.0th out of 34 funds in the category. In the same period the Liquid Fund category average return was 7.0%.
  • The fund has given a return of 5.47% in last five years and ranked 33rd out of 33 funds in the category. In the same period the Liquid Fund category average return was 5.78%.
  • The fund has given a SIP return of 5.99% in last one year whereas category average SIP return is 6.27%. The fund one year return rank in the category is 33rd in 35 funds
  • The fund has SIP return of 6.55% in last three years and ranks 33rd in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.99%) in the category in last three years.
  • The fund has SIP return of 5.46% in last five years whereas category average SIP return is 6.29%.

Motilal Oswal Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.17 and semi deviation of 0.12. The category average standard deviation is 0.17 and semi deviation is 0.13.
  • The fund has a beta of 0.05 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45
    0.46
    		0.41 | 0.47 31 | 35 Poor
    3M Return % 1.35
    1.41
    		1.27 | 1.44 32 | 35 Poor
    6M Return % 2.73
    2.86
    		2.60 | 2.93 34 | 35 Poor
    1Y Return % 6.10
    6.48
    		5.95 | 6.63 34 | 35 Poor
    3Y Return % 6.49
    6.86
    		6.28 | 7.03 33 | 34 Poor
    5Y Return % 5.31
    5.65
    		5.05 | 5.79 32 | 33 Poor
    1Y SIP Return % 5.80
    6.13
    		5.59 | 6.26 34 | 35 Poor
    3Y SIP Return % 6.38
    6.74
    		6.18 | 6.90 33 | 34 Poor
    5Y SIP Return % 5.29
    6.15
    		5.29 | 6.53 33 | 33 Poor
    Standard Deviation 0.17
    0.17
    		0.13 | 0.18 7 | 33 Very Good
    Semi Deviation 0.12
    0.13
    		0.10 | 0.13 5 | 33 Very Good
    Sharpe Ratio 4.51
    6.50
    		3.34 | 7.56 32 | 33 Poor
    Sterling Ratio 0.65
    0.69
    		0.63 | 0.71 32 | 33 Poor
    Sortino Ratio 6.34
    18.93
    		2.90 | 28.60 32 | 33 Poor
    Jensen Alpha % 5.73
    6.06
    		5.48 | 6.22 32 | 33 Poor
    Treynor Ratio 0.17
    0.21
    		0.11 | 0.29 31 | 33 Poor
    Modigliani Square Measure % 25.97
    26.92
    		25.17 | 33.24 28 | 33 Poor
    Alpha % -1.10
    -0.81
    		-1.43 | -0.67 32 | 33 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.47 0.45 | 0.48 27 | 35 Average
    3M Return % 1.39 1.44 1.36 | 1.46 33 | 35 Poor
    6M Return % 2.82 2.93 2.79 | 2.99 33 | 35 Poor
    1Y Return % 6.28 6.62 6.22 | 6.73 33 | 35 Poor
    3Y Return % 6.66 7.00 6.66 | 7.12 34 | 34 Poor
    5Y Return % 5.47 5.78 5.47 | 6.00 33 | 33 Poor
    1Y SIP Return % 5.99 6.27 5.91 | 6.37 33 | 35 Poor
    3Y SIP Return % 6.55 6.88 6.51 | 6.99 33 | 34 Poor
    5Y SIP Return % 5.46 6.29 5.46 | 6.62 33 | 33 Poor
    Standard Deviation 0.17 0.17 0.13 | 0.18 7 | 33 Very Good
    Semi Deviation 0.12 0.13 0.10 | 0.13 5 | 33 Very Good
    Sharpe Ratio 4.51 6.50 3.34 | 7.56 32 | 33 Poor
    Sterling Ratio 0.65 0.69 0.63 | 0.71 32 | 33 Poor
    Sortino Ratio 6.34 18.93 2.90 | 28.60 32 | 33 Poor
    Jensen Alpha % 5.73 6.06 5.48 | 6.22 32 | 33 Poor
    Treynor Ratio 0.17 0.21 0.11 | 0.29 31 | 33 Poor
    Modigliani Square Measure % 25.97 26.92 25.17 | 33.24 28 | 33 Poor
    Alpha % -1.10 -0.81 -1.43 | -0.67 32 | 33 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 14.119 14.2703
    03-12-2025 14.1171 14.2682
    02-12-2025 14.1151 14.2662
    01-12-2025 14.1126 14.2636
    28-11-2025 14.1064 14.2572
    27-11-2025 14.1045 14.2551
    26-11-2025 14.1023 14.2529
    25-11-2025 14.1001 14.2506
    24-11-2025 14.0978 14.2482
    21-11-2025 14.0918 14.2418
    20-11-2025 14.0897 14.2397
    19-11-2025 14.0878 14.2377
    18-11-2025 14.0856 14.2354
    17-11-2025 14.0835 14.2332
    14-11-2025 14.0772 14.2266
    13-11-2025 14.0752 14.2245
    12-11-2025 14.0728 14.2221
    11-11-2025 14.0706 14.2198
    10-11-2025 14.0685 14.2175
    07-11-2025 14.0622 14.211
    06-11-2025 14.06 14.2087
    04-11-2025 14.0559 14.2044

    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.