Motilal Oswal Mutual FundDebt Scheme - Liquid Fund

Motilal Oswal Liquid Fund

Scheme code #146222 · Open Ended Schemes

₹10.364

Latest NAV

06-09-2026

0.04%

Day change

₹10.3825

52-week high

₹10.0064

52-week low

NAV history

Returns

1 month	0.21%
3 months	1.33%
6 months	2.84%
1 year (absolute)	2.56%
3 years (absolute)	2.40%
5 years (absolute)	2.98%
1Y CAGR	2.56%
3Y CAGR	0.79%
5Y CAGR	0.59%
Since inception CAGR	0.50%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	2.78%
Max drawdown (1Y)	-1.32%
Max drawdown (3Y)	-1.76%
Max drawdown (all time)	-4.21%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.89

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	INF247L01866
ISIN (Div reinvest)	INF247L01858
AMC code	MO
Scheme code	146222
Earliest NAV date	05-07-2019
Total NAV observations	2,011
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.