Motilal Oswal Mutual FundDebt Scheme - Liquid Fund

Motilal Oswal Liquid Fund

Scheme code #145946 · Open Ended Schemes

₹14.7629

Latest NAV

06-09-2026

0.04%

Day change

₹14.7629

52-week high

₹13.9393

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.63%
6 months	3.13%
1 year (absolute)	5.95%
3 years (absolute)	20.48%
5 years (absolute)	32.53%
1Y CAGR	5.94%
3Y CAGR	6.41%
5Y CAGR	5.80%
Since inception CAGR	5.18%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-1.77
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	INF247L01726
ISIN (Div reinvest)	—
AMC code	MO
Scheme code	145946
Earliest NAV date	20-12-2018
Total NAV observations	2,176
History last refreshed	2026-09-06 07:29:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.