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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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14.618 (0.012%)
NAV on April 29, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 1,017 cr
Turnover Ratio 409.10%
Expense Ratio 0.17%
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: 0.62%
  • 1Y: 5.97%
  • 3M: 1.59%
  • 3Y: 6.63%
  • 6M: 3.01%
  • 5Y: 5.73%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 3 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
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 -0.30
Beta 1.18
R-Squared 56.32
Info Ratio -3.47
Tracking Err 0.08
Sortino 0.317
Sharpe 0.186
Std Dev 0.172
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.

View Factsheet
-
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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