NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 26-07-2026 | 14.8369 | +0.0048 (+0.03%) |
| 24-07-2026 | 14.8321 | +0.0026 (+0.02%) |
| 23-07-2026 | 14.8295 | +0.0026 (+0.02%) |
| 22-07-2026 | 14.8269 | +0.0018 (+0.01%) |
| 21-07-2026 | 14.8251 | +0.0021 (+0.01%) |
| 20-07-2026 | 14.8230 | +0.0022 (+0.01%) |
| 19-07-2026 | 14.8208 | +0.0077 (+0.05%) |
| 16-07-2026 | 14.8131 | +0.0026 (+0.02%) |
| 15-07-2026 | 14.8105 | +0.0019 (+0.01%) |
| 14-07-2026 | 14.8086 | +0.0013 (+0.01%) |
| 13-07-2026 | 14.8073 | +0.0021 (+0.01%) |
| 12-07-2026 | 14.8052 | +0.0088 (+0.06%) |
| 09-07-2026 | 14.7964 | +0.0031 (+0.02%) |
| 08-07-2026 | 14.7933 | +0.0012 (+0.01%) |
| 07-07-2026 | 14.7921 | +0.0013 (+0.01%) |
| 06-07-2026 | 14.7908 | +0.0006 (+0.00%) |
| 05-07-2026 | 14.7902 | +0.0067 (+0.05%) |
| 02-07-2026 | 14.7835 | +0.0031 (+0.02%) |
| 01-07-2026 | 14.7804 | +0.0051 (+0.03%) |
| 30-06-2026 | 14.7753 | +0.0059 (+0.04%) |
| 29-06-2026 | 14.7694 | +0.0021 (+0.01%) |
| 28-06-2026 | 14.7673 | +0.0073 (+0.05%) |
| 25-06-2026 | 14.7600 | +0.0032 (+0.02%) |
| 24-06-2026 | 14.7568 | +0.0031 (+0.02%) |
| 23-06-2026 | 14.7537 | +0.0022 (+0.01%) |
| 22-06-2026 | 14.7515 | +0.0016 (+0.01%) |
| 21-06-2026 | 14.7499 | +0.0073 (+0.05%) |
| 18-06-2026 | 14.7426 | +0.0022 (+0.01%) |
| 17-06-2026 | 14.7404 | +0.0017 (+0.01%) |
| 16-06-2026 | 14.7387 | +0.0047 (+0.03%) |
| 15-06-2026 | 14.7340 | +0.0048 (+0.03%) |
| 14-06-2026 | 14.7292 | +0.0087 (+0.06%) |
| 11-06-2026 | 14.7205 | +0.0024 (+0.02%) |
| 10-06-2026 | 14.7181 | +0.0026 (+0.02%) |
| 09-06-2026 | 14.7155 | +0.0058 (+0.04%) |
| 08-06-2026 | 14.7097 | +0.0033 (+0.02%) |
| 07-06-2026 | 14.7064 | +0.0099 (+0.07%) |
| 04-06-2026 | 14.6965 | +0.0034 (+0.02%) |
| 03-06-2026 | 14.6931 | +0.0020 (+0.01%) |
| 02-06-2026 | 14.6911 | +0.0018 (+0.01%) |
| 01-06-2026 | 14.6893 | +0.0037 (+0.03%) |
| 31-05-2026 | 14.6856 | +0.0098 (+0.07%) |
| 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%) |
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 ₹14.83690 as on 26-07-2026. 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.