Compare Mutual Funds
Motilal Oswal Liquid Fund - Direct PlanVS
Groww Value Fund - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
6.88 %
8.38 %
Sharpe
26.06
0.50
Max Drawdown
0.00 %
-16.52 %
General Information
Category
Debt
Equity
Sub-category
Liquid
Value Oriented
Risk
Low to Moderate
Very High
NAV (Daily Updated)
₹ 13.86
₹ 31.60
Volatility
0.15%
17.93%
Expense Ratio
0.19
0.90
Exit Load
• 0.007% for 1 days
• 0.0065% for 2 days
• 0.006% for 3 days
• 0.0055% for 4 days
• 0.005% for 5 days
• 0.0045% for 6 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
3.22% lower
1.72% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
4.41 %
5.88 %
Sharpe
6.80
0.35
Max Drawdown
-1.92 %
-15.89 %
