Motilal Oswal Mutual FundDebt Scheme - Liquid Fund

Motilal Oswal Liquid Fund

Scheme code #146220 · Open Ended Schemes

₹10.0481

Latest NAV

06-09-2026

0.04%

Day change

₹10.0875

52-week high

₹10.03

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.08%
6 months	0.10%
1 year (absolute)	0.08%
3 years (absolute)	-0.03%
5 years (absolute)	0.11%
1Y CAGR	0.08%
3Y CAGR	-0.01%
5Y CAGR	0.02%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	1.58%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.72%
Max drawdown (all time)	-0.84%
Sharpe ratio (1Y, rf=6%)	-3.77
Sharpe ratio (3Y, rf=6%)	-3.50

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	INF247L01841
ISIN (Div reinvest)	INF247L01833
AMC code	MO
Scheme code	146220
Earliest NAV date	18-01-2019
Total NAV observations	2,151
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.