Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 145834

Motilal Oswal Liquid Fund - Direct Growth

Motilal Oswal Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.0838
AMFI Code / ISIN
145834 / INF247L01734
Category Peer Standing
#88 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2018-12-20 to 2026-11-09 (2,400 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.11% p.a.
3Y CAGR
+6.51% p.a.
5Y CAGR
+6.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.35% p.a.
Sortino Ratio (3Y)
0.10
Sharpe Ratio (3Y)
0.09
Calmar Ratio
130.27
Annualized Volatility (3Y)
+0.16%
Maximum Drawdown
-0.05%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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