- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 14.7909 ↑ 0.02%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Liquid Fund - Regular Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 5.48% | 3.36% | 2.94% | 4.43% | 6.53% | 6.89% | 6.03% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.45% | 0.46% | 0.42% | 0.47% | 0.47% | 0.54% | 0.43% | 0.57% | 0.45% | 0.48% |
NAV history
Motilal Oswal Liquid Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 14.7909 | 0.02% |
| 20 September, 2026 | 14.7880 | 0.03% |
| 18 September, 2026 | 14.7836 | 0.01% |
| 17 September, 2026 | 14.7814 | 0.01% |
| 16 September, 2026 | 14.7794 | 0.01% |
| 15 September, 2026 | 14.7773 | 0% |
| 14 September, 2026 | 14.7776 | 0.04% |
| 11 September, 2026 | 14.7712 | 0% |
| 10 September, 2026 | 14.7705 | 0.02% |
| 9 September, 2026 | 14.7681 | 0.01% |
| 8 September, 2026 | 14.7660 | 0.01% |
| 7 September, 2026 | 14.7643 | 0.01% |
| 6 September, 2026 | 14.7629 | 0.03% |
| 4 September, 2026 | 14.7588 | 0.01% |
| 3 September, 2026 | 14.7570 | 0.04% |
| 2 September, 2026 | 14.7514 | 0.03% |
| 1 September, 2026 | 14.7465 | 0.02% |
| 31 August, 2026 | 14.7432 | 0.02% |
| 30 August, 2026 | 14.7406 | 0.03% |
| 28 August, 2026 | 14.7362 | 0.02% |
| 27 August, 2026 | 14.7339 | 0.02% |
| 26 August, 2026 | 14.7312 | 0.01% |
| 25 August, 2026 | 14.7290 | 0.02% |
| 24 August, 2026 | 14.7266 | 0.02% |
| 23 August, 2026 | 14.7242 | 0.03% |
| 21 August, 2026 | 14.7199 | 0.01% |
| 20 August, 2026 | 14.7181 | 0.01% |
| 19 August, 2026 | 14.7170 | 0.01% |
| 18 August, 2026 | 14.7151 | 0.01% |
| 17 August, 2026 | 14.7134 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Liquid Fund - Regular Growth?
The latest NAV of Motilal Oswal Liquid Fund - Regular Growth is 14.7909 as on 21 September, 2026.
What are YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth?
The YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth are 4.31% as on 21 September, 2026.
What are 1 year returns of Motilal Oswal Liquid Fund - Regular Growth?
The 1 year returns of Motilal Oswal Liquid Fund - Regular Growth are 5.91% as on 21 September, 2026.
What are 3 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 6.38% as on 21 September, 2026.
What are 5 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 5.81% as on 21 September, 2026.