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NAVs as of 20 Aug 2026

Motilal Oswal Liquid FundRegularFranklin India Liquid Fund - Regular Plan - Unclaimed RedemptionRegularBank of India Liquid FundRegularFranklin India Liquid Fund - Regular Plan - Super InstitutionalRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 20 Dec 201820 Aug 2026, limited by Motilal Oswal Liquid Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateMotilal Oswal Liquid FundFranklin India Liquid Fund - Regular Plan - Unclaimed RedemptionBank of India Liquid FundFranklin India Liquid Fund - Regular Plan - Super Institutional
20 Dec 2018₹100.00₹100.00₹100.00₹100.00
10 Aug 2019₹103.73₹104.48₹104.48₹104.70
31 Mar 2020₹106.80₹108.55₹108.08₹108.76
19 Nov 2020₹108.92₹111.23₹110.68₹111.40
10 Jul 2021₹110.85₹113.48₹112.85₹113.60
01 Mar 2022₹113.03₹116.03₹115.33₹116.09
20 Oct 2022₹116.03₹119.47₹118.76₹119.48
10 Jun 2023₹120.66₹124.65₹123.92₹124.60
30 Jan 2024₹125.78₹130.28₹129.57₹130.19
19 Sep 2024₹131.30₹136.43₹135.67₹136.29
10 May 2025₹136.84₹142.80₹141.91₹142.60
30 Dec 2025₹141.74₹148.35₹147.39₹148.08
20 Aug 2026₹147.18₹154.73₹153.63₹154.39
Motilal Oswal Liquid Fund, Franklin India Liquid Fund - Regular Plan - Unclaimed Redemption, Bank of India Liquid Fund, Franklin India Liquid Fund - Regular Plan - Super Institutional compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Liquid Fund median.
Metric
Motilal Oswal · Regular
NAV ₹14.72
Low risk
★☆☆☆☆
Franklin Templeton · Regular
NAV ₹17.95
Low risk
★★★☆☆
Bank of India · Regular
NAV ₹3,224.90
Low risk
★★★☆☆
Franklin Templeton · Regular
NAV ₹4,216.82
Low risk
★★★★★
Category median
Liquid Fund · 50 funds
+5.87%+6.48%+6.39%+6.42%+6.31%
+6.40%+7.00%+6.95%+6.94%+6.84%
+5.76%+6.31%+6.28%+6.25%+6.17%
+6.06%+6.05%+6.11%+6.01%
+5.17%+6.06%+6.68%+7.15%Best in row+6.71%
+6.20%+6.80%+6.75%+6.74%
+5.04%+5.78%+6.78%+7.13%Best in row+6.80%
+5.03%+5.51%+6.80%+7.16%Best in row+6.80%
+6.85%+7.33%Best in row+6.97%
Risk
0.21%0.19%0.24%0.17%0.17%
-0.05%Best in row-0.16%-0.16%-0.16%-0.17%
0.41%0.15%Best in row0.20%0.26%
₹944.60Cr₹57.00K₹1,767Cr₹4,069Cr₹6,319Cr
Up to 0.01%Up to 0.01%Up to 0.01%
NoneNoneNone
₹500₹1.00K₹500
₹500₹5.00K₹10.00K
Varun SharmaMithraem Bharucha · 5yPallab Roy · 13.6y
20 Dec 201806 Sep 201618 Jul 200803 Apr 2006
6.2%1.4%-29.6%
10 rows carry the same value for every fund — show
Sharpe
Sortino
Benchmark
Alpha
Beta
Upside capture
Downside capture
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.