NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 14.9794 | +0.0006 (+0.00%) |
| 23-09-2026 | 14.9788 | +0.0025 (+0.02%) |
| 22-09-2026 | 14.9763 | +0.0031 (+0.02%) |
| 21-09-2026 | 14.9732 | +0.0031 (+0.02%) |
| 20-09-2026 | 14.9701 | +0.0069 (+0.05%) |
| 17-09-2026 | 14.9632 | +0.0021 (+0.01%) |
| 16-09-2026 | 14.9611 | +0.0022 (+0.01%) |
| 15-09-2026 | 14.9589 | -0.0002 (0.00%) |
| 14-09-2026 | 14.9591 | +0.0076 (+0.05%) |
| 10-09-2026 | 14.9515 | +0.0025 (+0.02%) |
| 09-09-2026 | 14.9490 | +0.0022 (+0.01%) |
| 08-09-2026 | 14.9468 | +0.0018 (+0.01%) |
| 07-09-2026 | 14.9450 | +0.0015 (+0.01%) |
| 06-09-2026 | 14.9435 | +0.0062 (+0.04%) |
| 03-09-2026 | 14.9373 | +0.0058 (+0.04%) |
| 02-09-2026 | 14.9315 | +0.0050 (+0.03%) |
| 01-09-2026 | 14.9265 | +0.0034 (+0.02%) |
| 31-08-2026 | 14.9231 | +0.0027 (+0.02%) |
| 30-08-2026 | 14.9204 | +0.0047 (+0.03%) |
| 28-08-2026 | 14.9157 | +0.0024 (+0.02%) |
| 27-08-2026 | 14.9133 | +0.0028 (+0.02%) |
| 26-08-2026 | 14.9105 | +0.0023 (+0.02%) |
| 25-08-2026 | 14.9082 | +0.0025 (+0.02%) |
| 24-08-2026 | 14.9057 | +0.0025 (+0.02%) |
| 23-08-2026 | 14.9032 | +0.0065 (+0.04%) |
| 20-08-2026 | 14.8967 | +0.0012 (+0.01%) |
| 19-08-2026 | 14.8955 | +0.0020 (+0.01%) |
| 18-08-2026 | 14.8935 | +0.0019 (+0.01%) |
| 17-08-2026 | 14.8916 | +0.0021 (+0.01%) |
| 16-08-2026 | 14.8895 | +0.0069 (+0.05%) |
| 13-08-2026 | 14.8826 | +0.0026 (+0.02%) |
| 12-08-2026 | 14.8800 | +0.0020 (+0.01%) |
| 11-08-2026 | 14.8780 | +0.0027 (+0.02%) |
| 10-08-2026 | 14.8753 | +0.0026 (+0.02%) |
| 09-08-2026 | 14.8727 | +0.0070 (+0.05%) |
| 06-08-2026 | 14.8657 | +0.0026 (+0.02%) |
| 05-08-2026 | 14.8631 | +0.0029 (+0.02%) |
| 04-08-2026 | 14.8602 | +0.0027 (+0.02%) |
| 03-08-2026 | 14.8575 | +0.0034 (+0.02%) |
| 02-08-2026 | 14.8541 | +0.0076 (+0.05%) |
| 30-07-2026 | 14.8465 | +0.0025 (+0.02%) |
| 29-07-2026 | 14.8440 | +0.0024 (+0.02%) |
| 28-07-2026 | 14.8416 | +0.0021 (+0.01%) |
| 27-07-2026 | 14.8395 | +0.0026 (+0.02%) |
| 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%) |
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 ₹14.97940 as on 24-09-2026. 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.