Motilal Oswal Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 31
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.01 2.43 0.64 0.46% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% 0.04 0.15%
Fund AUM As on: 30/12/2025 1178 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 0.20
1.75
0.18 | 52.24 4 | 34 Very Good
Semi Deviation 0.15
1.65
0.14 | 50.79 3 | 34 Very Good
Max Drawdown % 0.00
-2.65
-89.93 | 0.00 33 | 34 Poor
Average Drawdown % 0.00
2.65
0.00 | 89.93 34 | 34 Poor
Sharpe Ratio 3.01
4.27
-1.03 | 5.25 32 | 34 Poor
Sterling Ratio 0.64
0.65
-0.50 | 0.70 32 | 34 Poor
Sortino Ratio 2.43
6.67
-0.16 | 10.85 32 | 34 Poor
Jensen Alpha % 0.46
-0.40
-38.83 | 0.92 31 | 34 Poor
Treynor Ratio 0.21
0.26
0.10 | 1.83 14 | 34 Good
Modigliani Square Measure % 2.13
3.03
-0.73 | 3.72 32 | 34 Poor
Alpha % -1.10
-2.80
-69.11 | -0.63 31 | 34 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.20 1.75 0.18 | 52.24 4 | 34 Very Good
Semi Deviation 0.15 1.65 0.14 | 50.79 3 | 34 Very Good
Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
Sharpe Ratio 3.01 4.27 -1.03 | 5.25 32 | 34 Poor
Sterling Ratio 0.64 0.65 -0.50 | 0.70 32 | 34 Poor
Sortino Ratio 2.43 6.67 -0.16 | 10.85 32 | 34 Poor
Jensen Alpha % 0.46 -0.40 -38.83 | 0.92 31 | 34 Poor
Treynor Ratio 0.21 0.26 0.10 | 1.83 14 | 34 Good
Modigliani Square Measure % 2.13 3.03 -0.73 | 3.72 32 | 34 Poor
Alpha % -1.10 -2.80 -69.11 | -0.63 31 | 34 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 14.7151 14.8935
17-08-2026 14.7134 14.8916
14-08-2026 14.7071 14.885
13-08-2026 14.7047 14.8826
12-08-2026 14.7022 14.88
11-08-2026 14.7003 14.878
10-08-2026 14.6979 14.8753
07-08-2026 14.6909 14.8681
06-08-2026 14.6886 14.8657
05-08-2026 14.6862 14.8631
04-08-2026 14.6834 14.8602
03-08-2026 14.6808 14.8575
31-07-2026 14.673 14.8493
30-07-2026 14.6703 14.8465
29-07-2026 14.668 14.844
28-07-2026 14.6656 14.8416
27-07-2026 14.6637 14.8395
24-07-2026 14.6566 14.8321
23-07-2026 14.6541 14.8295
22-07-2026 14.6516 14.8269
21-07-2026 14.6499 14.8251
20-07-2026 14.6479 14.823

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.