Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF247L01791

NAV · 06-Jul-2026

₹10.3018

+0.64%

+2.83%

1Y (CAGR)

+2.84%

3Y (CAGR)

+0.95%

5Y (CAGR)

+0.57%

Since inception (CAGR)

+0.40%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.85%

Downside dev (3y)

6.34%

Max drawdown (3y)

-1.8%

Sharpe (3y)

-1.95

SIP XIRR (3y)

+1.44%

SIP XIRR (5y)

+0.91%

Calendar-year returns

2020 -0.0%2021 -0.0%2022 +1.5%2023 -1.4%2024 +0.1%2025 -0.0%

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

Volatility2.29

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 ↗