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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Liquid Fund (MOFLF) Direct Growth

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NAV on September 02, 2026
Category Capital preservation:
Liquid
Total Assets 966 cr
Turnover Ratio 409.10%
Expense Ratio 0.20%
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: Positive return: 0.52%
  • 1Y: Positive return: 6.12%
  • 3M: Positive return: 1.64%
  • 3Y: Positive return: 6.59%
  • 6M: Positive return: 3.20%
  • 5Y: Positive return: 5.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 4 years)
ISIN INF247L01734
Fund Family Motilal Oswal
P/E Ratio
P/B Ratio
Launch Date December 19, 2018
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 100.0%
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 -0.28
Beta 1.30
R-Squared 78.94
Info Ratio -2.31
Tracking Err 0.08
Sortino 3.337
Sharpe 1.129
Std Dev 0.183
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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