Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on January 30, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 1,200 cr
Turnover Ratio 409.10%
Expense Ratio 0.37%
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: 0.45%
  • 1Y: 6.10%
  • 3M: 1.41%
  • 3Y: 6.66%
  • 6M: 2.81%
  • 5Y: 5.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since about 3 years)
ISIN
Fund Family Motilal Oswal
P/E Ratio
P/B Ratio
Launch Date September 27, 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 -0.26
Beta 1.06
R-Squared 55.57
Info Ratio -3.96
Tracking Err 0.07
Sortino -0.055
Sharpe -0.036
Std Dev 0.182
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
2475.354 6.60% 527 cr 0.13% -
355.758 6.48% 505 cr 0.12% -
2409.314 6.47% 6,371 cr 0.14% -
3524.285 6.47% 10,414 cr 0.1% -
1776.089 6.46% 1,216 cr 0.15% -
3010.689 4.55% 8,415 cr 0.15% -


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