- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 14.7465 ↑ 0.02%
[as on 1 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 1 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 |
|---|
| 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 | 0.01% |
| 16 August, 2026 | 14.7114 | 0.03% |
| 14 August, 2026 | 14.7071 | 0.02% |
| 13 August, 2026 | 14.7047 | 0.02% |
| 12 August, 2026 | 14.7022 | 0.01% |
| 11 August, 2026 | 14.7003 | 0.02% |
| 10 August, 2026 | 14.6979 | 0.02% |
| 9 August, 2026 | 14.6953 | 0.03% |
| 7 August, 2026 | 14.6909 | 0.02% |
| 6 August, 2026 | 14.6886 | 0.02% |
| 5 August, 2026 | 14.6862 | 0.02% |
| 4 August, 2026 | 14.6834 | 0.02% |
| 3 August, 2026 | 14.6808 | 0.02% |
| 2 August, 2026 | 14.6776 | 0.03% |
| 31 July, 2026 | 14.6730 | 0.02% |
| 30 July, 2026 | 14.6703 | 0.02% |
| 29 July, 2026 | 14.6680 | |
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 14.7465 as on 1 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 3.99% as on 1 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 5.9% as on 1 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 6.4% as on 1 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 5.78% as on 1 September, 2026.