- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 14.5940 ↑ 0.02%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.47% | 0.44% | 0.45% | 0.44% | 0.45% | 0.47% | 0.48% | 0.44% | 0.48% | 0.48% |
NAV history
Motilal Oswal Liquid Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 14.5940 | 0.02% |
| 15 April, 2026 | 14.5914 | 0.02% |
| 14 April, 2026 | 14.5886 | 0.01% |
| 13 April, 2026 | 14.5865 | 0.02% |
| 12 April, 2026 | 14.5831 | 0.03% |
| 10 April, 2026 | 14.5783 | 0.02% |
| 9 April, 2026 | 14.5758 | 0.02% |
| 8 April, 2026 | 14.5722 | 0.03% |
| 7 April, 2026 | 14.5682 | 0.02% |
| 6 April, 2026 | 14.5649 | 0.03% |
| 5 April, 2026 | 14.5605 | 0.05% |
| 2 April, 2026 | 14.5533 | 0.1% |
| 1 April, 2026 | 14.5385 | 0.02% |
| 31 March, 2026 | 14.5358 | 0.02% |
| 30 March, 2026 | 14.5327 | 0.03% |
| 29 March, 2026 | 14.5278 | 0.04% |
| 27 March, 2026 | 14.5223 | 0.02% |
| 26 March, 2026 | 14.5195 | 0.02% |
| 25 March, 2026 | 14.5166 | 0.02% |
| 24 March, 2026 | 14.5134 | 0.01% |
| 23 March, 2026 | 14.5123 | 0.02% |
| 22 March, 2026 | 14.5101 | 0.04% |
| 20 March, 2026 | 14.5047 | 0.01% |
| 19 March, 2026 | 14.5033 | 0.02% |
| 18 March, 2026 | 14.5006 | 0.02% |
| 17 March, 2026 | 14.4979 | 0.02% |
| 16 March, 2026 | 14.4945 | 0% |
| 15 March, 2026 | 14.4940 | 0.04% |
| 13 March, 2026 | 14.4888 | 0% |
| 12 March, 2026 | 14.4881 | |
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 14.5940 as on 16 April, 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 1.81% as on 16 April, 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 16 April, 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 6.64% as on 16 April, 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 5.72% as on 16 April, 2026.