Motilal Oswal Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 30
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹13.13(R) +0.02% ₹13.24(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.9% 5.59% 4.71% -% -%
LumpSum (D) 7.06% 5.75% 4.87% -% -%
SIP (R) 6.9% 6.34% 5.41% -% -%
SIP (D) 7.06% 6.5% 5.56% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.66 -0.73 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.46% 0.0% 0.0% - 0.34%
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
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Mirae Asset Cash Management Fund 7

NAV Date: 17-09-2024

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 10.06
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 12.63
0.0000
0.0200%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years 12.87
0.0000
0.0200%
Motilal Oswal Liquid Fund - Regular Growth 13.13
0.0000
0.0200%
Motilal Oswal Liquid Fund - Direct Growth 13.24
0.0000
0.0200%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.53
0.49 | 0.55 31 | 32 Poor
3M Return % 1.64
1.71
1.58 | 1.75 31 | 32 Poor
6M Return % 3.39
3.56
3.29 | 3.64 31 | 32 Poor
1Y Return % 6.90
7.21
6.63 | 7.40 30 | 32 Poor
3Y Return % 5.59
3.33
-77.17 | 6.10 30 | 32 Poor
5Y Return % 4.71
3.14
-58.18 | 5.43 30 | 32 Poor
1Y SIP Return % 6.90
7.21
6.63 | 7.39 29 | 32 Poor
3Y SIP Return % 6.34
6.69
6.08 | 6.86 30 | 31 Poor
5Y SIP Return % 5.41
5.75
5.16 | 5.90 30 | 31 Poor
Standard Deviation 0.46
2.25
0.40 | 57.42 4 | 32 Very Good
Semi Deviation 0.34
2.09
0.30 | 55.83 4 | 32 Very Good
Max Drawdown % 0.00
-3.09
-98.99 | 0.00 31 | 32 Poor
Average Drawdown % 0.00
-3.09
-98.99 | 0.00 31 | 32 Poor
Sharpe Ratio -3.66
-2.87
-4.16 | -1.46 31 | 32 Poor
Sterling Ratio 0.53
0.52
-0.71 | 0.58 30 | 32 Poor
Sortino Ratio -0.73
-0.64
-0.78 | -0.17 31 | 32 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.54 0.52 | 0.55 32 | 32
3M Return % 1.68 1.74 1.68 | 1.77 32 | 32
6M Return % 3.47 3.63 3.44 | 3.71 31 | 32
1Y Return % 7.06 7.35 6.94 | 7.49 30 | 32
3Y Return % 5.75 3.47 -77.16 | 6.16 31 | 32
5Y Return % 4.87 3.28 -58.16 | 5.74 31 | 32
1Y SIP Return % 7.06 7.34 6.95 | 7.49 30 | 32
3Y SIP Return % 6.50 6.83 6.50 | 6.93 30 | 31
5Y SIP Return % 5.56 5.89 5.56 | 6.09 31 | 31
Standard Deviation 0.46 2.25 0.40 | 57.42 4 | 32
Semi Deviation 0.34 2.09 0.30 | 55.83 4 | 32
Max Drawdown % 0.00 -3.09 -98.99 | 0.00 31 | 32
Average Drawdown % 0.00 -3.09 -98.99 | 0.00 31 | 32
Sharpe Ratio -3.66 -2.87 -4.16 | -1.46 31 | 32
Sterling Ratio 0.53 0.52 -0.71 | 0.58 30 | 32
Sortino Ratio -0.73 -0.64 -0.78 | -0.17 31 | 32
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.64 ₹ 10,164.00 1.68 ₹ 10,168.00
6M 3.39 ₹ 10,339.00 3.47 ₹ 10,347.00
1Y 6.90 ₹ 10,690.00 7.06 ₹ 10,706.00
3Y 5.59 ₹ 11,773.00 5.75 ₹ 11,826.00
5Y 4.71 ₹ 12,587.00 4.87 ₹ 12,682.00
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 6.90 ₹ 12,444.02 7.06 ₹ 12,454.33
3Y ₹ 36000 6.34 ₹ 39,642.30 6.50 ₹ 39,736.84
5Y ₹ 60000 5.41 ₹ 68,801.34 5.56 ₹ 69,073.98
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 13.1255 13.2393
16-09-2024 13.1231 13.2368
13-09-2024 13.1161 13.2295
12-09-2024 13.1136 13.227
11-09-2024 13.1113 13.2246
10-09-2024 13.1091 13.2223
09-09-2024 13.1068 13.22
06-09-2024 13.0999 13.2128
05-09-2024 13.0978 13.2107
04-09-2024 13.0956 13.2084
03-09-2024 13.0933 13.206
02-09-2024 13.0909 13.2036
30-08-2024 13.0839 13.1963
29-08-2024 13.0816 13.1939
28-08-2024 13.0794 13.1916
27-08-2024 13.0771 13.1893
26-08-2024 13.0749 13.187
23-08-2024 13.0681 13.18
22-08-2024 13.0657 13.1776
21-08-2024 13.0635 13.1752
20-08-2024 13.0611 13.1728
19-08-2024 13.0587 13.1703

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.