• 1 Year Returns: 0.05%
• 3 Year Returns: 0.08%
• 5 Year Returns: 0.02%

• Public Banks | 26.32%
• G-Sec | 21.27%
• Miscellaneous | 19.80%
• Specialized Finance | 15.81%
• Private Banks | 10.53%

• TRP_010626 | 19.80%
• 182 Days Tbill (MD 11/06/2026) | 10.66%
• 91 Days Tbill (MD 09/07/2026) | 10.61%
• Larsen & Toubro Limited ( 23/06/2026) ** | 5.32%
• Bajaj Finance Limited 2026 ** | 5.28%

• Certificate of Deposit | 31.59%
• Commercial Paper | 26.39%
• Treasury Bills | 21.27%
• Cash & Equivalents | 20.39%
• N/A | 0.35%

The alpha ratio for the Motilal Oswal Liquid Fund-Reg(FN-IDCW) is -0.07

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 0.15

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 0.80

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 0.07

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.