Motilal Oswal Mutual FundDebt Scheme - Liquid Fund

Motilal Oswal Liquid Fund

Scheme code #146218 · Open Ended Schemes

₹10.3781

Latest NAV

06-09-2026

0.04%

Day change

₹10.3963

52-week high

₹10.0065

52-week low

NAV history

Returns

1 month	0.23%
3 months	1.39%
6 months	2.94%
1 year (absolute)	2.67%
3 years (absolute)	2.51%
5 years (absolute)	3.09%
1Y CAGR	2.66%
3Y CAGR	0.83%
5Y CAGR	0.61%
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	1.94%
Volatility (3Y, annualized σ)	2.86%
Max drawdown (1Y)	-1.36%
Max drawdown (3Y)	-1.80%
Max drawdown (all time)	-1.80%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	-1.83

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	INF247L01791
ISIN (Div reinvest)	INF247L01783
AMC code	MO
Scheme code	146218
Earliest NAV date	28-01-2019
Total NAV observations	2,143
History last refreshed	2026-09-06 07:38:51 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.