Motilal Oswal Liquid Fund - Direct Growth

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF247L01734

NAV · 06-Jul-2026

₹14.7908

+0.64%

+3.14%

1Y (CAGR)

+6.03%

3Y (CAGR)

+6.61%

5Y (CAGR)

+5.87%

Since inception (CAGR)

+5.33%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.22%

Max drawdown (3y)

0.0%

Sharpe (3y)

0.50

SIP XIRR (3y)

+6.43%

SIP XIRR (5y)

+6.38%

Calendar-year returns

2020 +3.5%2021 +3.1%2022 +4.5%2023 +6.7%2024 +7.0%2025 +6.2%

Fund facts

Fund managerRakesh Shetty

AUM₹9,369 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.41% (2026-06-30)

Launch date11-Dec-2018

Plan typeOpen Ended · Debt

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility0.15

AMCMotilal Oswal Asset Management Company Limited

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.

scheme documents ↗