Motilal Oswal Mutual FundDebt Scheme - Liquid Fund

Motilal Oswal Liquid Fund

Scheme code #147441 · Open Ended Schemes

₹14.5552

Latest NAV

06-09-2026

0.04%

Day change

₹14.5552

52-week high

₹13.714

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.69%
6 months	3.25%
1 year (absolute)	6.18%
3 years (absolute)	21.37%
5 years (absolute)	33.96%
1Y CAGR	6.17%
3Y CAGR	6.67%
5Y CAGR	6.02%
Since inception CAGR	5.33%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	0.54

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)	—
AMC code	MO
Scheme code	147441
Earliest NAV date	18-06-2019
Total NAV observations	2,026
History last refreshed	2026-09-06 10:51:17 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.