Motilal Oswal Mutual FundDebt Scheme - Liquid Fund

Motilal Oswal Liquid Fund

Scheme code #146230 · Open Ended Schemes

₹10.0224

Latest NAV

06-09-2026

0.04%

Day change

₹10.0431

52-week high

₹10.0042

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.05%
6 months	0.10%
1 year (absolute)	-0.02%
3 years (absolute)	-0.03%
5 years (absolute)	0.11%
1Y CAGR	-0.02%
3Y CAGR	-0.01%
5Y CAGR	0.02%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.67%
Sharpe ratio (1Y, rf=6%)	-5.42
Sharpe ratio (3Y, rf=6%)	-5.15

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)	INF247L01825
AMC code	MO
Scheme code	146230
Earliest NAV date	09-04-2019
Total NAV observations	2,084
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.