| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Direct (IDCW-M) | 08-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 08-Oct-2026 | 10.43 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-W) RI | 08-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (G) | 08-Oct-2026 | 14.83 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-D) RI | 08-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 08-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-M) | 08-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 08-Oct-2026 | 10.41 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 08-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 08-Oct-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
