Motilal Oswal Liquid Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 14.6329 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Liquid Fund - Direct Growth 2.08% 0.02% 0.1% 0.47% 1.52% 5.95% 6.63% 5.74% 5.24%-
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
6 May, 202614.6329 0.02%
5 May, 202614.6306 0.01%
4 May, 202614.6289 0.02%
3 May, 202614.6264 0.05%
30 April, 202614.6197 0.01%
29 April, 202614.6181 0.01%
28 April, 202614.6164 0.01%
27 April, 202614.6148 0.01%
26 April, 202614.6135 0.03%
24 April, 202614.6092 0.01%
23 April, 202614.6078 0.01%
22 April, 202614.6061 0.01%
21 April, 202614.6042 0.01%
20 April, 202614.6022 0.01%
19 April, 202614.6002 0.03%
17 April, 202614.5961 0.01%
16 April, 202614.5940 0.02%
15 April, 202614.5914 0.02%
14 April, 202614.5886 0.01%
13 April, 202614.5865 0.02%
12 April, 202614.5831 0.03%
10 April, 202614.5783 0.02%
9 April, 202614.5758 0.02%
8 April, 202614.5722 0.03%
7 April, 202614.5682 0.02%
6 April, 202614.5649 0.03%
5 April, 202614.5605 0.05%
2 April, 202614.5533 0.1%
1 April, 202614.5385 0.02%
31 March, 202614.5358

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 14.6329 as on 6 May, 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 2.08% as on 6 May, 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 5.95% as on 6 May, 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 6.63% as on 6 May, 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 5.74% as on 6 May, 2026.