Motilal Oswal Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 30
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹13.0(R) +0.02% ₹13.11(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.86% 5.41% 4.66% -% -%
LumpSum (D) 7.02% 5.57% 4.82% -% -%
SIP (R) 6.96% 6.23% 4.57% -% -%
SIP (D) 7.12% 6.39% 4.73% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
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
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

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 Direct - IDCW Fortnightly Reinvestment 10.0
-0.0200
-0.2400%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 10.0
-0.0200
-0.2300%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 10.01
-0.0100
-0.1100%
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 Regular - IDCW Monthly Payout/Reinvestment 10.03
-0.0500
-0.5000%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment 10.03
-0.0500
-0.5100%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment 10.06
0.0000
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 10.06
0.0000
0.0200%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 12.51
0.0000
0.0200%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years 12.75
0.0000
0.0200%
Motilal Oswal Liquid Fund - Regular Growth 13.0
0.0000
0.0200%
Motilal Oswal Liquid Fund - Direct Growth 13.11
0.0000
0.0200%

Review Date: 26-07-2024

Motilal Oswal Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 30 out of 32 funds in the category. The fund has delivered return of 6.86% in 1 year, 5.41% in 3 years and 4.66% in 5 years. The category average for the same periods is 7.16%, 3.15% and 3.11% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Liquid Fund direct growth option would have grown to ₹10702.0 in 1 year, ₹11765.0 in 3 years and ₹12655.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Liquid Fund direct growth option would have grown to ₹12457.0 in 1 year, ₹39661.0 in 3 years and ₹67620.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.58
0.55 | 0.60 29 | 32 Poor
3M Return % 1.61
1.68
1.55 | 1.72 29 | 32 Poor
6M Return % 3.40
3.56
3.29 | 3.65 28 | 32 Poor
1Y Return % 6.86
7.16
6.57 | 7.35 30 | 32 Poor
3Y Return % 5.41
3.15
-77.20 | 5.91 30 | 32 Poor
5Y Return % 4.66
3.11
-58.20 | 5.42 30 | 32 Poor
1Y SIP Return % 6.96
7.29
6.71 | 7.48 29 | 32 Poor
3Y SIP Return % 6.23
6.58
5.97 | 6.75 30 | 31 Poor
5Y SIP Return % 4.57
5.44
4.57 | 5.79 31 | 31 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.59 0.56 | 0.61 30 | 32
3M Return % 1.65 1.71 1.62 | 1.74 31 | 32
6M Return % 3.48 3.62 3.37 | 3.72 29 | 32
1Y Return % 7.02 7.30 6.88 | 7.43 30 | 32
3Y Return % 5.57 3.29 -77.19 | 5.98 31 | 32
5Y Return % 4.82 3.24 -58.18 | 5.73 31 | 32
1Y SIP Return % 7.12 7.43 6.95 | 7.59 29 | 32
3Y SIP Return % 6.39 6.72 6.39 | 6.83 31 | 31
5Y SIP Return % 4.73 5.58 4.73 | 5.90 31 | 31
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
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 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
3M 1.61 ₹ 10,161.00 1.65 ₹ 10,165.00
6M 3.40 ₹ 10,340.00 3.48 ₹ 10,348.00
1Y 6.86 ₹ 10,686.00 7.02 ₹ 10,702.00
3Y 5.41 ₹ 11,712.00 5.57 ₹ 11,765.00
5Y 4.66 ₹ 12,560.00 4.82 ₹ 12,655.00
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 6.96 ₹ 12,446.44 7.12 ₹ 12,456.58
3Y ₹ 36000 6.23 ₹ 39,567.60 6.39 ₹ 39,661.38
5Y ₹ 60000 4.57 ₹ 67,357.62 4.73 ₹ 67,619.58
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 13.0033 13.1131
25-07-2024 13.0012 13.1109
24-07-2024 12.9987 13.1084
23-07-2024 12.9963 13.106
22-07-2024 12.9942 13.1037
19-07-2024 12.9873 13.0966
18-07-2024 12.9849 13.0942
16-07-2024 12.9802 13.0893
15-07-2024 12.978 13.087
12-07-2024 12.971 13.0798
11-07-2024 12.9685 13.0772
10-07-2024 12.966 13.0747
09-07-2024 12.9636 13.0722
08-07-2024 12.9613 13.0698
05-07-2024 12.9548 13.0631
04-07-2024 12.9528 13.0611
03-07-2024 12.9506 13.0588
02-07-2024 12.9481 13.0561
01-07-2024 12.9447 13.0527
28-06-2024 12.9364 13.0441
27-06-2024 12.9333 13.041
26-06-2024 12.9311 13.0388

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.