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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl

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previously known as Motilal Oswal Liquid Dir Fr DR until

10.012 (0.017%)
NAV on August 13, 2025
Category Money market:
Liquid
Total Assets 1,203 cr
Turnover Ratio 409.10%
Expense Ratio 0.19%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.45%
  • 1Y: 6.65%
  • 3M: 1.46%
  • 3Y: 6.70%
  • 6M: 3.13%
  • 5Y: 5.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 2 years)
ISIN INF247L01759
Fund Family Motilal Oswal
P/E Ratio —
P/B Ratio —
Launch Date February 28, 2019
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.37
Beta 1.19
R-Squared 60.36
Info Ratio -4.84
Tracking Err 0.07
Sortino -0.578
Sharpe -0.427
Std Dev 0.182
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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