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← Motilal Oswal Mutual Fund

Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹14.4061
1M
+0.64%
6M
+3.15%
1Y (CAGR)
+6.05%
3Y (CAGR)
+6.69%
5Y (CAGR)
+5.92%
Since inception (CAGR)
+5.31%

NAV history

12.4213.1313.8506-07-202305-07-2026₹14.41
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.23%
Max drawdown (3y)
0.0%
Sharpe (3y)
0.83
SIP XIRR (3y)
+6.51%
SIP XIRR (5y)
+6.46%
Calendar-year returns
2020 +3.5%2021 +3.1%2022 +4.6%2023 +6.8%2024 +7.1%2025 +6.4%

Fund facts

Launch date11-Dec-2018
Min lumpsumRs. 500/- and in multiples of Re.1/-
AMCMotilal Oswal Asset Management Company Limited