Motilal Oswal Liquid Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 15.0027 ↑ 0.05%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Liquid Fund - Direct Growth and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Liquid Fund - Direct Growth 4.66% 0.05% 0.13% 0.43% 1.47% 6.12% 6.55% 6% 5.28%-
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.64% 3.51% 3.1% 4.59% 6.69% 7.05% 6.21%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.44% 0.48% 0.48% 0.56% 0.45% 0.59% 0.47% 0.5% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 87.99% (Arbitrage: 0.00%) 0.00% 0.00% 12.01%

Debt

NameIsinRatingWeight %Yield
182 Days Tbill (MD 10/09/2026)IN002025Y4959.84%0.05%
91 Days Tbill (MD 08/10/2026)IN002026X1499.80%0.05%
364 Days Tbill (MD 06/11/2026)IN002025Z3284.88%0.05%
Punjab National Bank 2026 ** #INE160A16VE04.93%0.05%
Bank of Baroda 2026 ** #INE028A16KI34.87%0.06%
HDFC Bank Limited 2026 ** #INE040A16HU94.87%0.06%
National Bank For Agriculture and Rural Development 2026 ** #INE261F16AC34.87%0.06%
Export Import Bank of India 2026 ** #INE514E16CN14.87%0.06%
Canara Bank 2026 ** #INE476A16K974.86%0.06%
Axis Bank Limited 2026 ** #INE238AD6BP34.85%0.06%
Union Bank of India 2026 ** #INE692A16MP72.45%0.06%
Indian Bank 2026 ** #INE562A16PP52.44%0.06%
Indian Bank 2026 ** #INE562A16PT72.43%0.06%
Small Industries Dev Bank of India 2026 **INE556F14MI34.92%0.06%
Bajaj Finance Limited 2026 **INE296A14I344.88%0.07%
Poonawalla Fincorp Limited 2026 **INE511C14ZS64.88%0.07%
Larsen & Toubro Limited 2026 **INE018A14LX62.46%0.06%
HDB Financial Services Limited 2026 **INE756I14GP02.45%0.07%
L&T Finance Limited 2026 **INE498L14GF42.44%0.07%
Portfolio data is as on date 31 August, 2026

NAV history

Motilal Oswal Liquid Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 202615.0027 0.05%
1 October, 202614.9959 0.03%
30 September, 202614.9913 0.02%
29 September, 202614.9883 0.01%
28 September, 202614.9861 0.02%
27 September, 202614.9836 0.03%
25 September, 202614.9789 0%
24 September, 202614.9794 0%
23 September, 202614.9788 0.02%
22 September, 202614.9763 0.02%
21 September, 202614.9732 0.02%
20 September, 202614.9701 0.03%
18 September, 202614.9655 0.02%
17 September, 202614.9632 0.01%
16 September, 202614.9611 0.01%
15 September, 202614.9589 0%
14 September, 202614.9591 0.05%
11 September, 202614.9523 0.01%
10 September, 202614.9515 0.02%
9 September, 202614.9490 0.01%
8 September, 202614.9468 0.01%
7 September, 202614.9450 0.01%
6 September, 202614.9435 0.03%
4 September, 202614.9392 0.01%
3 September, 202614.9373 0.04%
2 September, 202614.9315 0.03%
1 September, 202614.9265 0.02%
31 August, 202614.9231 0.02%
30 August, 202614.9204 0.03%
28 August, 202614.9157

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Liquid Fund - Direct Growth?
    The latest NAV of Motilal Oswal Liquid Fund - Direct Growth is 15.0027 as on 4 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Liquid Fund - Direct Growth?
    The YTD (year to date) returns of Motilal Oswal Liquid Fund - Direct Growth are 4.66% as on 4 October, 2026.
  • What are 1 year returns of Motilal Oswal Liquid Fund - Direct Growth?
    The 1 year returns of Motilal Oswal Liquid Fund - Direct Growth are 6.12% as on 4 October, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Liquid Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Direct Growth are 6.55% as on 4 October, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Liquid Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Direct Growth are 6% as on 4 October, 2026.