← Motilal Oswal Mutual Fund
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF247L01841
NAV · 06-Jul-2026
₹10.0441
1M
+0.03%
6M
-0.01%
1Y (CAGR)
+0.01%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+0.06%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.71%
Downside dev (3y)
1.31%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-3.80
SIP XIRR (3y)
-0.02%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 -0.0%2021 -0.0%2022 +0.6%2023 -0.5%2024 +0.1%2025 -0.0%
Fund facts
Fund managerRakesh Shetty
AUM₹9,369 Cr
TER · AMFI officialDirect 0.20% · Regular 0.41% (2026-06-30)
Launch date11-Dec-2018
Plan typeOpen Ended · Debt
Min lumpsumRs. 500/- and in multiples of Re.1/-
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 ↗