Motilal Oswal Liquid Fund

Motilal Oswal · Liquid Fund · Debt · #146227

NAV history

Latest NAV12 Oct 2026

₹10.01

Motilal Oswal Liquid Fund returns by holding period
1 Day	-0.00%
1 Month	-0.01%
6 Month	-0.05%
1 Year CAGR	+0.00%
3 Year CAGR	+0.00%
5 Year CAGR	+0.00%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.22%
AUM · April - June 2026: ₹945 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119568	Liquid Fund	₹461.46	+0.01%	+0.49%	+3.26%	+6.60%	+7.00%	+6.46%	+6.18%
2	Axis Liquid Fund - Direct Plan - Growth OptionAxis · #120389	Liquid Fund	₹3,177.63	+0.01%	+0.51%	+3.27%	+6.60%	+7.00%	+6.44%	+6.16%
3	Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · #139538	Liquid Fund	₹1,860.07	+0.01%	+0.45%	+3.23%	+6.54%	+6.97%	+6.44%	+6.19%
4	Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · #140196	Liquid Fund	₹3,691.76	+0.01%	+0.49%	+3.26%	+6.56%	+7.00%	+6.43%	—
5	BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · #119369	Liquid Fund	₹3,289.02	+0.01%	+0.48%	+3.25%	+6.54%	+6.96%	+6.43%	+6.12%
6	PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · #138299	Liquid Fund	₹372.57	+0.01%	+0.48%	+3.24%	+6.53%	+6.97%	+6.42%	+6.16%
7	Union Liquid Fund - Direct Plan - Growth OptionUnion · #119303	Liquid Fund	₹2,754.05	+0.01%	+0.47%	+3.22%	+6.52%	+6.96%	+6.42%	+5.74%
8	Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · #118701	Liquid Fund	₹6,991.91	+0.01%	+0.50%	+3.25%	+6.57%	+6.97%	+6.42%	+6.16%

More funds from Motilal Oswal

Other Motilal Oswal schemes ranked by 5-year CAGR. View all Motilal Oswal funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · #145552	FoF (Domestic)	₹68.39	-0.08%	-2.61%	+27.02%	+38.45%	+37.36%	+23.89%	—
2	Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · #145551	FoF (Domestic)	₹66.36	-0.09%	-2.63%	+26.84%	+38.01%	+36.87%	+23.43%	—
3	Motilal Oswal Nasdaq 100 ETFMotilal Oswal · #114984	Equity ETF	₹287.02	-1.70%	+4.62%	+24.11%	+33.97%	+32.48%	+21.51%	+24.72%
4	Motilal Oswal Midcap FundMotilal Oswal · #127042	Mid Cap Fund	₹115.59	+0.56%	-4.53%	+11.64%	-2.85%	+17.40%	+19.22%	+16.86%
5	Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTHMotilal Oswal · #148381	Index Funds	₹34.51	-1.05%	+2.20%	+16.41%	+26.97%	+27.61%	+18.27%	—
6	Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthMotilal Oswal · #147704	Large & Mid Cap Fund	₹40.19	+1.38%	-4.01%	+10.51%	+5.69%	+20.82%	+18.23%	—
7	Motilal Oswal Midcap FundMotilal Oswal · #127039	Mid Cap Fund	₹99.94	+0.55%	-4.59%	+11.22%	-3.60%	+16.30%	+18.01%	+15.54%
8	Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthMotilal Oswal · #133386	ELSS	₹65.15	+1.85%	-4.03%	+10.44%	+8.06%	+20.56%	+16.82%	+16.84%