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Debt Scheme - Liquid Fund

Motilal Oswal Liquid Fund

Motilal Oswal Mutual Fund

Risk: Not Available
₹14.6394 NAV as of 18 Oct 2026 +0.03% day change
ISIN—
Scheme Code147441
StructureOpen Ended Schemes
Fund HouseMotilal Oswal Asset Management Company Limited
AUM (avg. January - March 2020)₹0.05 Cr
Expense Ratio (as of 15 Oct 2026)0.41%
Min. InvestmentRs. 500/- and in multiples of Re.1/-
Inception Date11 Dec 2018

Returns

1M Return +0.43%
3M Return +1.41%
6M Return +2.95%
1Y Return +6.12%

Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.

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Rolling Returns

PeriodAverageBestWorstPositive PeriodsConsistency
3M +1.31% +1.89% +0.70% 100% 40%
6M +2.63% +3.63% +1.44% 100% 41%
1Y +5.30% +7.17% +2.99% 100% 42%
2Y +5.37% +7.07% +3.11% 100% 42%
3Y +5.44% +6.78% +3.64% 100% 42%
5Y +5.38% +6.07% +4.82% 100% 42%
7Y +5.32% +5.33% +5.30% 100% 42%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

Other funds in Debt Scheme - Liquid Fund

SchemePlanNAV
360 ONE Liquid Fund Direct Plan · GROWTH Option ₹2184.9950
ASK Liquid Fund Direct Plan · Growth ₹1007.9801
Abakkus Liquid Fund Direct Plan · Growth ₹104.9985
Aditya Birla Sun Life Liquid Fund IDCW ₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan — ₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) — ₹743.1443

About This Scheme

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.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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