MonitorPlan n/a · Option n/a
Motilal Oswal Liquid Fund
- NAV
- 14.5703
- 15 Sept 2026
- 1Y
- +6.2%
- Trailing CAGR
- AUM
- ₹9.41 L
- 31 Mar 2022
- Volatility
- Low
- 0.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.2%
- 3Y+6.7%
- 5Y+6.0%
- 10Yn/a
- SI+5.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.3%
- 3Y+6.4%
- 5Y+6.4%
- 10Yn/a
- Since inception
- +5.3%
- Calendar-day CAGR
- Excess 1Y
- +4.1%
- Category median, same plan and option
- 3Y win rate
- +5%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +3.6%
- 1293 daily-ending windows
- Median rolling 3Y
- +5.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 687 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 16 recovered episodes
- Longest recovery
- 6 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +1%
- NAV observations
3 May 2022 – 11 May 2022
Trough 5 May 2022 · recovered in 6 days
-0.0%
12 May 2022 – 16 May 2022
Trough 13 May 2022 · recovered in 3 days
-0.0%
27 Mar 2023 – 29 Mar 2023
Trough 28 Mar 2023 · recovered in 1 days
-0.0%
10 Jan 2021 – 12 Jan 2021
Trough 11 Jan 2021 · recovered in 1 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
75
Consistency
14
Risk-adjusted
0
Drawdown
100
Mean
48
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN LIQUID Fund - Unclaimed Less than 3 years
Bandhan Mutual Fund
- 1Y
- +6.5%
- 3Y
- +6.9%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -7.14
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
PGIM India Liquid Fund
PGIM India Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.0%
- Vol
- 0.1%
- Max DD
- -0.1%
- Sharpe
- -6.19
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Parag Parikh Liquid Fund
PPFAS Mutual Fund
- 1Y
- +6.4%
- 3Y
- +6.7%
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -8.38
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
TRUSTMF Liquid Fund
Trust Mutual Fund
- 1Y
- +6.5%
- 3Y
- +6.9%
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -5.65
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.11
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown