Motilal Oswal Liquid Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 14.9032 ↑ 0.03%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Liquid Fund - Direct Growth 3.97% 0.03% 0.09% 0.5% 1.65% 6.09% 6.58% 5.93% 5.27%-
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.47% 0.48% 0.44% 0.48% 0.48% 0.56% 0.45% 0.59% 0.47%

NAV history

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

DateNAV% change
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 0.03%
7 August, 202614.8681 0.02%
6 August, 202614.8657 0.02%
5 August, 202614.8631 0.02%
4 August, 202614.8602 0.02%
3 August, 202614.8575 0.02%
2 August, 202614.8541 0.03%
31 July, 202614.8493 0.02%
30 July, 202614.8465 0.02%
29 July, 202614.8440 0.02%
28 July, 202614.8416 0.01%
27 July, 202614.8395 0.02%
26 July, 202614.8369 0.03%
24 July, 202614.8321 0.02%
23 July, 202614.8295 0.02%
22 July, 202614.8269 0.01%
21 July, 202614.8251 0.01%
20 July, 202614.8230

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 14.9032 as on 23 August, 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 3.97% as on 23 August, 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 6.09% as on 23 August, 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 23 August, 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 5.93% as on 23 August, 2026.