Motilal Oswal Liquid Fund (MOFLF) Direct Growth

Capital PreservationLiquid
14.29
0.00(0.02%)
NAV as on 11 Dec, 2025
CAGR
6.66%

Top Performer

This scheme has consistently delivered the best returns in its Liquid category across .

Returns
  • AUM (Crs.)1,155.56
  • Expense Ratio0.19 %
  • Sharpe Ratio / Category Average-0.35 / -0.81
  • Standard Deviation / Category Average0.17 / 0.30
  • Beta / Category Average1.12 / 1.16
  • Portfolio Turnover / Category Average409.10 / 548.74
  • Top 5 Stocks Wt.32.94
  • Top 10 Stocks Wt.53.72
  • Top 3 Sectors Wt.-
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Rakesh Shetty
    • Launch Date19 Dec, 2018
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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