Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Motilal Oswal Liquid Dir Fr DR until

NAV on October 10, 2025
Category Money market:
Liquid
Total Assets 1,226 cr
Turnover Ratio 409.10%
Expense Ratio 0.19%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.46%
  • 1Y: 6.45%
  • 3M: 1.38%
  • 3Y: 6.72%
  • 6M: 2.90%
  • 5Y: 5.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 3 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 -0.31
Beta 1.10
R-Squared 56.93
Info Ratio -4.46
Tracking Err 0.07
Sortino -0.288
Sharpe -0.199
Std Dev 0.161
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
2598.300 6.90% 292 cr 0.1% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Motilal Oswal Liquid Fund