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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Motilal Oswal Liquid Fund - Direct (G) 27-May-2026 14.67 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-D) RI 27-May-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI 27-May-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-M) 27-May-2026 10.07 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-Q) 27-May-2026 10.22 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI 27-May-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Regular (G) 27-May-2026 14.50 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 27-May-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 27-May-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-M) 27-May-2026 10.07 0.00 0.00
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