GMP IPO Watch
Motilal Oswal Liquid Fund
Regular plan · Reinvestment · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | +0.10% | 25 of 45 |
| 1M | -0.05% | +0.28% | 27 of 44 |
| 3M | +0.03% | +0.95% | 23 of 43 |
| 6M | +0.10% | +2.02% | 22 of 43 |
| YTD | +0.00% | +3.31% | 21 of 45 |
| 1Y | +0.04% | +3.99% | 20 of 41 |
| 2Y | +0.05% | +3.73% | 18 of 37 |
| 3Y | +0.03% | +3.86% | 16 of 37 |
| 5Y | +0.01% | +3.56% | 17 of 35 |
| 7Y | +0.01% | +3.03% | 16 of 34 |
| INCEPTION | +0.03% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.21% | -0.23% | 58% | 23% |
| 6M | +0.01% | +0.23% | -0.26% | 56% | 22% |
| 1Y | +0.01% | +0.26% | -0.23% | 69% | 28% |
| 2Y | +0.01% | +0.13% | -0.11% | 68% | 27% |
| 3Y | +0.01% | +0.06% | -0.07% | 59% | 23% |
| 5Y | +0.00% | +0.05% | -0.03% | 77% | 31% |
| 7Y | +0.00% | +0.04% | -0.03% | 76% | 30% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.05%
- Cash1.95%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91 Days Tbill (MD 08/10/2026) | Money Market | 9.83% | +0.03% |
| 91TB101226 | Money Market | 9.74% | — |
| Bajaj Finance Limited 2026 ** | Money Market | 4.91% | +0.03% |
| Poonawalla Fincorp Limited 2026 ** | Money Market | 4.91% | +0.03% |
| 364TB61126 | Money Market | 4.90% | +0.02% |
| Bank of Baroda 2026 ** | Money Market | 4.89% | +0.02% |
| HDFC Bank Limited 2026 ** | Money Market | 4.89% | +0.02% |
| National Bank For Agriculture and Rural Development 2026 ** | Money Market | 4.89% | +0.02% |
| Export Import Bank of India 2026 ** | Money Market | 4.89% | +0.02% |
| Canara Bank 2026 ** | Money Market | 4.88% | +0.02% |
| Axis Bank Limited 2026 ** | Money Market | 4.87% | +0.02% |
| Small Industries Dev Bank of India 2026 ** | Money Market | 4.87% | — |
| Kotak Mahindra Bank Limited 2026 ** | Money Market | 4.86% | — |
| Indian Oil Corporation Limited 2026 ** | Money Market | 4.86% | — |
| Bharat Petroleum Corporation Limited 2026 ** | Money Market | 4.86% | — |
View all 24 holdings
| HDB Financial Services Limited 2026 ** | Money Market | 2.46% | +0.01% |
| Indian Bank 2026 ** | Money Market | 2.45% | +0.01% |
| Indian Bank 2026 ** | Money Market | 2.45% | +0.02% |
| L&T Finance Limited 2026 ** | Money Market | 2.45% | +0.01% |
| Union Bank of India 2026 ** | Money Market | 2.43% | — |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | Money Market | 2.43% | — |
| Triparty Repo | Reverse Repo / TREPS | 1.70% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.33% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.25% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.72 | 0.27 | High Volatility |
| 3Y | 0.77 | 0.26 | High Volatility |
| 5Y | 0.72 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -31.26 | -29.53 | Below Average |
| 3Y | -25.80 | -25.52 | Below Average |
| 5Y | -26.84 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | 222.01 | Below Average |
| 3Y | 0.04 | 379.82 | Below Average |
| 5Y | 0.02 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.27 | 1.24 | Poor Risk Adjusted Returns |
| 3Y | 1.13 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 1.18 | 1.23 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.