Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment

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

NAV · 06-Jul-2026

₹10.0216

-0.07%

+0.02%

1Y (CAGR)

+0.04%

3Y (CAGR)

-0.02%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+0.03%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.21%

Downside dev (3y)

0.98%

Max drawdown (3y)

-0.4%

Sharpe (3y)

-5.39

SIP XIRR (3y)

-0.03%

SIP XIRR (5y)

-0.01%

Calendar-year returns

2020 -0.0%2021 +0.0%2022 +0.0%2023 +0.1%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

Volatility1.09

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 ↗