Motilal Oswal Liquid Fund Direct Growth

Scheme code: INF247L01734 NAV value: ₹ 13.4694 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.20 7.65 6.97 7.44
3 year 4.71 6.09 5.46 3.37
5 year 4.59 5.01 4.81 3.34

Rolling return for 1 year

Average return: 6.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.08 6.48 7.08 6.48 0.3 6.78 12-2023 12-2024
7.14 7.06 7.64 6.57 0.38 7.1 11-2023 11-2024
7.08 7.1 7.65 6.53 0.4 7.09 10-2023 10-2024
7.07 7.11 7.65 6.54 0.39 7.09 09-2023 09-2024
7.06 7.06 7.62 6.5 0.4 7.06 08-2023 08-2024
7.01 7.06 7.6 6.47 0.4 7.04 07-2023 07-2024
7.01 7.01 7.55 6.47 0.38 7.01 06-2023 06-2024
6.97 6.99 7.57 6.39 0.42 6.98 05-2023 05-2024
6.91 7.01 7.5 6.42 0.38 6.96 04-2023 04-2024
6.92 6.93 7.56 6.3 0.45 6.93 03-2023 03-2024
6.79 6.92 7.39 6.32 0.38 6.86 02-2023 02-2024
6.69 6.79 7.29 6.2 0.39 6.74 01-2023 01-2024

Rolling return for 3 year

Average return: 5.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.01 5.91 6.01 5.91 0.05 5.96 12-2021 12-2024
5.93 6 6.09 5.83 0.1 5.96 11-2021 11-2024
5.81 5.91 6 5.72 0.11 5.86 10-2021 10-2024
5.69 5.8 5.88 5.62 0.1 5.75 09-2021 09-2024
5.59 5.68 5.78 5.5 0.1 5.64 08-2021 08-2024
5.49 5.59 5.68 5.4 0.11 5.54 07-2021 07-2024
5.39 5.48 5.57 5.3 0.1 5.44 06-2021 06-2024
5.26 5.37 5.46 5.18 0.11 5.32 05-2021 05-2024
5.14 5.26 5.33 5.07 0.1 5.2 04-2021 04-2024
5.02 5.14 5.23 4.94 0.11 5.08 03-2021 03-2024
4.91 5.01 5.1 4.82 0.11 4.96 02-2021 02-2024
4.78 4.9 4.98 4.71 0.1 4.84 01-2021 01-2024

Rolling return for 5 year

Average return: 4.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.94 4.86 4.94 4.86 0.04 4.9 12-2019 12-2024
4.91 4.94 5.01 4.84 0.06 4.93 11-2019 11-2024
4.88 4.91 4.99 4.8 0.07 4.89 10-2019 10-2024
4.85 4.88 4.96 4.77 0.07 4.86 09-2019 09-2024
4.83 4.85 4.94 4.74 0.07 4.84 08-2019 08-2024
4.81 4.83 4.93 4.72 0.07 4.82 07-2019 07-2024
4.79 4.81 4.9 4.7 0.07 4.8 06-2019 06-2024
4.77 4.79 4.89 4.67 0.08 4.78 05-2019 05-2024
4.75 4.77 4.87 4.65 0.08 4.76 04-2019 04-2024
4.73 4.76 4.86 4.64 0.08 4.75 03-2019 03-2024
4.71 4.73 4.82 4.61 0.07 4.72 02-2019 02-2024
4.7 4.71 4.81 4.59 0.08 4.7 01-2019 01-2024