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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend - Greater than 3 years

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NAV on September 30, 2026
Category Capital preservation:
Liquid
Total Assets ₹1,015 cr
Turnover Ratio 409.10%
Expense Ratio 0.41%
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: Negative return: 0.00%
  • 1Y: Negative return: 0.00%
  • 3M: Negative return: 0.00%
  • 3Y: Negative return: 0.00%
  • 6M: Negative return: 0.00%
  • 5Y: N/A
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 4 years)
ISIN
Fund Family Motilal Oswal
P/E Ratio —
P/B Ratio —
Launch Date March 01, 2023
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 -6.45
Beta 0.67
R-Squared 13.06
Info Ratio -35.85
Tracking Err 0.19
Sortino -3.444
Sharpe -31.249
Std Dev 0.000
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.

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-

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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