NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 28-05-2026 | 14.6758 | +0.0057 (+0.04%) |
| 26-05-2026 | 14.6701 | +0.0016 (+0.01%) |
| 25-05-2026 | 14.6685 | +0.0018 (+0.01%) |
| 24-05-2026 | 14.6667 | +0.0070 (+0.05%) |
| 21-05-2026 | 14.6597 | +0.0013 (+0.01%) |
| 20-05-2026 | 14.6584 | +0.0015 (+0.01%) |
| 19-05-2026 | 14.6569 | +0.0020 (+0.01%) |
| 18-05-2026 | 14.6549 | +0.0013 (+0.01%) |
| 17-05-2026 | 14.6536 | +0.0066 (+0.05%) |
| 14-05-2026 | 14.6470 | +0.0005 (+0.00%) |
| 13-05-2026 | 14.6465 | +0.0013 (+0.01%) |
| 12-05-2026 | 14.6452 | +0.0020 (+0.01%) |
| 11-05-2026 | 14.6432 | +0.0016 (+0.01%) |
| 10-05-2026 | 14.6416 | +0.0065 (+0.04%) |
| 07-05-2026 | 14.6351 | +0.0022 (+0.02%) |
| 06-05-2026 | 14.6329 | +0.0023 (+0.02%) |
| 05-05-2026 | 14.6306 | +0.0017 (+0.01%) |
| 04-05-2026 | 14.6289 | +0.0025 (+0.02%) |
| 03-05-2026 | 14.6264 | +0.0083 (+0.06%) |
| 29-04-2026 | 14.6181 | +0.0017 (+0.01%) |
| 28-04-2026 | 14.6164 | +0.0016 (+0.01%) |
| 27-04-2026 | 14.6148 | +0.0013 (+0.01%) |
| 26-04-2026 | 14.6135 | +0.0057 (+0.04%) |
| 23-04-2026 | 14.6078 | +0.0017 (+0.01%) |
| 22-04-2026 | 14.6061 | +0.0019 (+0.01%) |
| 21-04-2026 | 14.6042 | +0.0020 (+0.01%) |
| 20-04-2026 | 14.6022 | +0.0020 (+0.01%) |
| 19-04-2026 | 14.6002 | +0.0062 (+0.04%) |
| 16-04-2026 | 14.5940 | +0.0026 (+0.02%) |
| 15-04-2026 | 14.5914 | +0.0028 (+0.02%) |
| 14-04-2026 | 14.5886 | +0.0055 (+0.04%) |
| 12-04-2026 | 14.5831 | +0.0073 (+0.05%) |
| 09-04-2026 | 14.5758 | +0.0036 (+0.02%) |
| 08-04-2026 | 14.5722 | +0.0040 (+0.03%) |
| 07-04-2026 | 14.5682 | +0.0033 (+0.02%) |
| 06-04-2026 | 14.5649 | +0.0044 (+0.03%) |
| 05-04-2026 | 14.5605 | +0.0072 (+0.05%) |
| 02-04-2026 | 14.5533 | +0.0148 (+0.10%) |
| 01-04-2026 | 14.5385 | +0.0027 (+0.02%) |
| 31-03-2026 | 14.5358 | +0.0031 (+0.02%) |
| 30-03-2026 | 14.5327 | +0.0049 (+0.03%) |
| 29-03-2026 | 14.5278 | +0.0055 (+0.04%) |
| 27-03-2026 | 14.5223 | +0.0028 (+0.02%) |
| 26-03-2026 | 14.5195 | +0.0029 (+0.02%) |
| 25-03-2026 | 14.5166 | +0.0032 (+0.02%) |
| 24-03-2026 | 14.5134 | +0.0011 (+0.01%) |
| 23-03-2026 | 14.5123 | +0.0022 (+0.02%) |
| 22-03-2026 | 14.5101 | +0.0054 (+0.04%) |
| 20-03-2026 | 14.5047 | +0.0014 (+0.01%) |
| 19-03-2026 | 14.5033 | +0.0027 (+0.02%) |
| 18-03-2026 | 14.5006 | +0.0027 (+0.02%) |
| 17-03-2026 | 14.4979 | +0.0034 (+0.02%) |
| 16-03-2026 | 14.4945 | +0.0005 (+0.00%) |
| 15-03-2026 | 14.4940 | +0.0059 (+0.04%) |
| 12-03-2026 | 14.4881 | +0.0013 (+0.01%) |
| 11-03-2026 | 14.4868 | +0.0018 (+0.01%) |
| 10-03-2026 | 14.4850 | +0.0024 (+0.02%) |
| 09-03-2026 | 14.4826 | +0.0014 (+0.01%) |
| 08-03-2026 | 14.4812 | +0.0072 (+0.05%) |
| 05-03-2026 | 14.4740 | +0.0016 (+0.01%) |
Motilal Oswal Liquid Fund - Direct Growth is a mutual fund scheme offered by Motilal Oswal Mutual Fund. It is classified under the Debt Scheme - Liquid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹14.68560 as on 31-05-2026. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.