Motilal Oswal Liquid Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 14.9523 ↑ 0.01%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Liquid Fund - Direct Growth 4.31% 0.01% 0.09% 0.5% 1.57% 6.13% 6.58% 5.97% 5.28%-
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.48% 0.44% 0.48% 0.48% 0.56% 0.45% 0.59% 0.47% 0.5%

NAV history

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

DateNAV% change
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 0.02%
27 August, 202614.9133 0.02%
26 August, 202614.9105 0.02%
25 August, 202614.9082 0.02%
24 August, 202614.9057 0.02%
23 August, 202614.9032 0.03%
21 August, 202614.8986 0.01%
20 August, 202614.8967 0.01%
19 August, 202614.8955 0.01%
18 August, 202614.8935 0.01%
17 August, 202614.8916 0.01%
16 August, 202614.8895 0.03%
14 August, 202614.8850 0.02%
13 August, 202614.8826 0.02%
12 August, 202614.8800 0.01%
11 August, 202614.8780 0.02%
10 August, 202614.8753 0.02%
9 August, 202614.8727

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 14.9523 as on 11 September, 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 4.31% as on 11 September, 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 6.13% as on 11 September, 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 6.58% as on 11 September, 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 5.97% as on 11 September, 2026.