- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 14.7933 ↑ 0.01%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Liquid Fund - Direct Growth and its peers as on 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 5.64% | 3.51% | 3.1% | 4.59% | 6.69% | 7.05% | 6.21% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 8 July, 2026 | 14.7933 | 0.01% |
| 7 July, 2026 | 14.7921 | 0.01% |
| 6 July, 2026 | 14.7908 | 0% |
| 5 July, 2026 | 14.7902 | 0.03% |
| 3 July, 2026 | 14.7856 | 0.01% |
| 2 July, 2026 | 14.7835 | 0.02% |
| 1 July, 2026 | 14.7804 | 0.03% |
| 30 June, 2026 | 14.7753 | 0.04% |
| 29 June, 2026 | 14.7694 | 0.01% |
| 28 June, 2026 | 14.7673 | 0.05% |
| 25 June, 2026 | 14.7600 | 0.02% |
| 24 June, 2026 | 14.7568 | 0.02% |
| 23 June, 2026 | 14.7537 | 0.01% |
| 22 June, 2026 | 14.7515 | 0.01% |
| 21 June, 2026 | 14.7499 | 0.03% |
| 19 June, 2026 | 14.7450 | 0.02% |
| 18 June, 2026 | 14.7426 | 0.01% |
| 17 June, 2026 | 14.7404 | 0.01% |
| 16 June, 2026 | 14.7387 | 0.03% |
| 15 June, 2026 | 14.7340 | 0.03% |
| 14 June, 2026 | 14.7292 | 0.03% |
| 12 June, 2026 | 14.7243 | 0.03% |
| 11 June, 2026 | 14.7205 | 0.02% |
| 10 June, 2026 | 14.7181 | 0.02% |
| 9 June, 2026 | 14.7155 | 0.04% |
| 8 June, 2026 | 14.7097 | 0.02% |
| 7 June, 2026 | 14.7064 | 0.04% |
| 5 June, 2026 | 14.7012 | 0.03% |
| 4 June, 2026 | 14.6965 | 0.02% |
| 3 June, 2026 | 14.6931 | |
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 14.7933 as on 8 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 3.2% as on 8 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% as on 8 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 6.61% as on 8 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 5.86% as on 8 July, 2026.