Motilal Oswal Liquid Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 14.6732 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Liquid Fund - Direct Growth 2.36% 0.02% 0.1% 0.4% 1.46% 5.87% 6.58% 5.76% 5.24%-
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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
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 0.01%
12 May, 202614.6452 0.01%
11 May, 202614.6432 0.01%
10 May, 202614.6416 0.03%
8 May, 202614.6373 0.02%
7 May, 202614.6351 0.02%
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

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 14.6732 as on 27 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 2.36% as on 27 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 5.87% as on 27 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 6.58% as on 27 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 5.76% as on 27 May, 2026.