Motilal Oswal Mutual FundDebt Scheme - Liquid Fund

Motilal Oswal Liquid Fund

Scheme code #146227 · Open Ended Schemes

₹10.009

Latest NAV

06-09-2026

-0.00%

Day change

₹10.0113

52-week high

₹10.0055

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.03%
6 months	0.03%
1 year (absolute)	0.03%
3 years (absolute)	0.03%
5 years (absolute)	0.03%
1Y CAGR	0.03%
3Y CAGR	0.01%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.07%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	-95.60
Sharpe ratio (3Y, rf=6%)	-80.64

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	INF247L01817
AMC code	MO
Scheme code	146227
Earliest NAV date	16-01-2019
Total NAV observations	2,153
History last refreshed	2026-09-06 07:40:30 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.