Motilal Oswal Liquid Fund Direct Growth
Scheme code: INF247L01734
NAV value:
₹ 14.5033
NAV date: 19 March, 2026
TER: 0.17%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.97 | 7.14 | 5.42 | 5.18 | 52.37 |
| 3 year | 3.61 | 6.70 | 4.91 | 5.06 | 9.31 |
| 5 year | 4.68 | 5.63 | 5.01 | 5.08 | 7.33 |
| 7 year | 5.23 | 5.25 | 5.24 | 5.24 | 7.5 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,29,108 - Absolute Returns: ₹29,108 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,98,013 - Absolute Returns: ₹2,98,013 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,12,405 - Absolute Returns: ₹9,12,405 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,44,559 - Absolute Returns: ₹18,44,559 - CAGR: %Drawdown Metrics
Max Drawdown
-0.05 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
107.6923
3
Y
105.1975
5
Y
105.6133
7
Y
108.9397