Motilal Oswal Liquid Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 14.7387 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Liquid Fund - Direct Growth 2.82% 0.03% 0.16% 0.61% 1.68% 5.98% 6.61% 5.82% 5.26%-
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.44% 0.45% 0.47% 0.48% 0.44% 0.48% 0.48% 0.56% 0.45%

NAV history

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

DateNAV% change
16 June, 202614.7387 0.03%
15 June, 202614.7340 0.03%
14 June, 202614.7292 0.03%
12 June, 202614.7243 0.03%
11 June, 202614.7205 0.02%
10 June, 202614.7181 0.02%
9 June, 202614.7155 0.04%
8 June, 202614.7097 0.02%
7 June, 202614.7064 0.04%
5 June, 202614.7012 0.03%
4 June, 202614.6965 0.02%
3 June, 202614.6931 0.01%
2 June, 202614.6911 0.01%
1 June, 202614.6893 0.03%
31 May, 202614.6856 0.03%
29 May, 202614.6806 0.03%
28 May, 202614.6758 0.02%
27 May, 202614.6732 0.02%
26 May, 202614.6701 0.01%
25 May, 202614.6685 0.01%
24 May, 202614.6667 0.03%
22 May, 202614.6618 0.01%
21 May, 202614.6597 0.01%
20 May, 202614.6584 0.01%
19 May, 202614.6569 0.01%
18 May, 202614.6549 0.01%
17 May, 202614.6536 0.03%
15 May, 202614.6490 0.01%
14 May, 202614.6470 0%
13 May, 202614.6465

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 14.7387 as on 16 June, 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 2.82% as on 16 June, 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 5.98% as on 16 June, 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 6.61% as on 16 June, 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 5.82% as on 16 June, 2026.