Motilal Oswal Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹12.92(R) +0.02% ₹13.02(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.81% 5.28% 4.64% -% -%
LumpSum (D) 6.97% 5.44% 4.8% -% -%
SIP (R) -8.47% 4.41% 3.92% -% -%
SIP (D) -8.32% 4.57% 4.08% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.17 -0.84 0.5 -0.84% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% 1.04 0.34%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Mahindra Manulife Liquid Fund 2
Union Liquid Fund 3
Canara Robeco Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
HSBC Cash Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-06-2024

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 10.01
0.0000
0.0200%
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
0.0000
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 10.01
0.0000
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 10.02
0.0000
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 10.06
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 10.15
0.0000
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 10.15
0.0000
0.0200%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 12.43
0.0000
0.0200%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years 12.66
0.0000
0.0200%
Motilal Oswal Liquid Fund - Regular Growth 12.92
0.0000
0.0200%
Motilal Oswal Liquid Fund - Direct Growth 13.02
0.0000
0.0200%

Review Date: 19-06-2024

Motilal Oswal Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 30 out of 32 funds in the category. The reason for current ranking are poor return performance, very high risk, and poor risk adjusted return performance.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Liquid Fund direct growth option would have grown to ₹10697.0 in 1 year, ₹11721.0 in 3 years and ₹12640.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Liquid Fund direct growth option would have grown to ₹11452.0 in 1 year, ₹38595.0 in 3 years and ₹66531.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.69
1.79
1.65 | 1.84 30 | 32 Poor
6M Return % 3.48
3.64
3.36 | 3.74 28 | 32 Poor
1Y Return % 6.81
7.12
6.53 | 7.31 31 | 32 Poor
3Y Return % 5.28
3.02
-77.23 | 5.76 30 | 32 Poor
5Y Return % 4.64
3.10
-58.20 | 5.44 30 | 32 Poor
1Y SIP Return % -8.47
-8.17
-8.72 | -8.00 29 | 32 Poor
3Y SIP Return % 4.41
4.76
4.14 | 4.93 30 | 31 Poor
5Y SIP Return % 3.92
4.83
3.92 | 5.12 31 | 31 Poor
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.72 1.82 1.70 | 1.87 31 | 32
6M Return % 3.56 3.70 3.43 | 3.80 29 | 32
1Y Return % 6.97 7.26 6.87 | 7.39 30 | 32
3Y Return % 5.44 3.15 -77.22 | 5.85 31 | 32
5Y Return % 4.80 3.23 -58.18 | 5.75 31 | 32
1Y SIP Return % -8.32 -8.04 -8.48 | -7.88 29 | 32
3Y SIP Return % 4.57 4.90 4.57 | 5.01 30 | 31
5Y SIP Return % 4.08 4.97 4.08 | 5.24 31 | 31
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M - ₹ - - ₹ -
3M 1.69 ₹ 10169.0 1.72 ₹ 10172.0
6M 3.48 ₹ 10348.0 3.56 ₹ 10356.0
1Y 6.81 ₹ 10681.0 6.97 ₹ 10697.0
3Y 5.28 ₹ 11669.0 5.44 ₹ 11721.0
5Y 4.64 ₹ 12545.0 4.8 ₹ 12640.0
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 -8.4718 ₹ 11441.784 -8.3209 ₹ 11451.864
3Y ₹ 36000 4.4072 ₹ 38501.856 4.5683 ₹ 38595.456
5Y ₹ 60000 3.9217 ₹ 66266.64 4.0795 ₹ 66531.0
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 12.9159 13.023
18-06-2024 12.9135 13.0205
14-06-2024 12.9044 13.0112
13-06-2024 12.9022 13.0089
12-06-2024 12.8999 13.0065
11-06-2024 12.8975 13.0041
10-06-2024 12.8952 13.0017
07-06-2024 12.8884 12.9946
06-06-2024 12.8861 12.9923
05-06-2024 12.8836 12.9897
04-06-2024 12.8813 12.9873
03-06-2024 12.8791 12.985
31-05-2024 12.8718 12.9776
30-05-2024 12.8696 12.9753
29-05-2024 12.8673 12.9729
28-05-2024 12.8649 12.9704
27-05-2024 12.8626 12.9681
24-05-2024 12.8559 12.9611
23-05-2024 12.8534 12.9586
22-05-2024 12.8511 12.9562
21-05-2024 12.8489 12.9539
20-05-2024 12.8454 12.9504

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.