Motilal Oswal Liquid Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 14.8416 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Liquid Fund - Direct Growth 3.54% 0.01% 0.11% 0.5% 1.54% 6.05% 6.6% 5.89% 5.27%-
Parag Parikh Liquid Fund- Direct Plan- Growth 3.76% 0.01% 0.11% 0.52% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.76% 0.01% 0.11% 0.53% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 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)

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

NAV history

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

DateNAV% change
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 0.01%
19 July, 202614.8208 0.03%
17 July, 202614.8161 0.02%
16 July, 202614.8131 0.02%
15 July, 202614.8105 0.01%
14 July, 202614.8086 0.01%
13 July, 202614.8073 0.01%
12 July, 202614.8052 0.03%
10 July, 202614.8005 0.03%
9 July, 202614.7964 0.02%
8 July, 202614.7933 0.01%
7 July, 202614.7921 0.01%
6 July, 202614.7908 0%
5 July, 202614.7902 0.03%
3 July, 202614.7856 0.01%
2 July, 202614.7835 0.02%
1 July, 202614.7804 0.03%
30 June, 202614.7753 0.04%
29 June, 202614.7694 0.01%
28 June, 202614.7673 0.05%
25 June, 202614.7600 0.02%
24 June, 202614.7568 0.02%
23 June, 202614.7537

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 14.8416 as on 28 July, 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 3.54% as on 28 July, 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 6.05% as on 28 July, 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 6.6% as on 28 July, 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 5.89% as on 28 July, 2026.