• 1 Year Returns: 0.22%
• 3 Year Returns: 0.10%
• 5 Year Returns: 0.03%

• Public Banks | 30.75%
• Private Banks | 22.58%
• G-Sec | 20.48%
• Specialized Finance | 16.37%
• Miscellaneous | 4.70%

• 182 Days Tbill (MD 01/01/2026) | 8.18%
• 91 Days Tbill (MD 08/01/2026) | 8.18%
• TRP_031125 | 4.70%
• 91 Days Tbill (MD 13/11/2025) | 4.12%
• ICICI Bank Limited (14/11/2025) ** # | 4.12%

• Certificate of Deposit | 53.33%
• Treasury Bills | 20.48%
• Commercial Paper | 20.46%
• Cash & Equivalents | 5.48%
• N/A | 0.25%

The alpha ratio for the Motilal Oswal Liquid Fund-Reg(FN-IDCW) is -0.12

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Motilal Oswal Liquid Fund-Reg(FN-IDCW) is 0.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Motilal Oswal Liquid Fund-Reg(FN-IDCW) is 5.59

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Motilal Oswal Liquid Fund-Reg(FN-IDCW) is 0.45

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.