Motilal Oswal Liquid Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 15.0373 ↑ 0.04%
[as on 25 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Liquid Fund - Direct Growth and its peers as on 25 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Liquid Fund - Direct Growth 4.87% 0.01% 0.05% 0.35% 1.36% 6.02% 6.5% 6.01% 5.27%-
Parag Parikh Liquid Fund- Direct Plan- Growth 5.22% 0.02% 0.06% 0.4% 1.47% 6.37% 6.65% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.26% 0.02% 0.08% 0.42% 1.49% 6.42% 6.86% 6.37% 5.67% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.23% 0.02% 0.06% 0.4% 1.47% 6.4% 6.89% 6.38% 5.7% 6.1%
HDFC Liquid Fund - Growth Option - Direct Plan 5.24% 0.02% 0.06% 0.41% 1.48% 6.42% 6.88% 6.37% 5.67% 6.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.29% 0.02% 0.06% 0.41% 1.49% 6.47% 6.93% 6.42% 5.73% 6.15%

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
25 October, 202615.0373 0.04%
23 October, 202615.0318 0.01%
22 October, 202615.0305 -0.01%
21 October, 202615.0326 -0.01%
20 October, 202615.0347 0.02%
19 October, 202615.0322 0.02%
18 October, 202615.0295 0.03%
16 October, 202615.0245 0%
15 October, 202615.0240 -0.01%
14 October, 202615.0250 0%
13 October, 202615.0248 0.01%
12 October, 202615.0228 0.01%
11 October, 202615.0214 0.03%
9 October, 202615.0164 0.02%
8 October, 202615.0131 0.02%
7 October, 202615.0102 0.02%
6 October, 202615.0075 0.01%
5 October, 202615.0054 0.02%
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

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 15.0373 as on 25 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 4.87% as on 25 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 6.02% as on 25 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 6.5% as on 25 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 6.01% as on 25 October, 2026.