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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years

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14.074 (0.033%)
NAV on February 22, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 1,105 cr
Turnover Ratio 409.10%
Expense Ratio 0.36%
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: 0.52%
  • 1Y: 6.25%
  • 3M: 1.47%
  • 3Y: 6.72%
  • 6M: 2.88%
  • 5Y: 5.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 3 years)
ISIN
Fund Family Motilal Oswal
P/E Ratio —
P/B Ratio —
Launch Date June 17, 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 -0.34
Beta 1.54
R-Squared 64.00
Info Ratio -2.41
Tracking Err 0.09
Sortino 0.629
Sharpe 0.319
Std Dev 0.194
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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