What is Motilal Oswal Liquid Fund Direct Growth NAV today?

The latest NAV of Motilal Oswal Liquid Fund Direct Growth is ₹14.8935 as on 18 Aug 2026.

How has Motilal Oswal Liquid Fund Direct Growth performed vs its category?

1-year return +6.09%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Liquid Fund Direct Growth?

Trailing returns from published NAVs: 1 year +6.09%, 3 year +6.59% a year, 5 year +6.36% a year, since our first NAV +6.36% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Liquid Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.59%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Liquid Fund Direct Growth?

For Motilal Oswal Liquid Fund Direct Growth, the expense ratio is 0.20% and fund size (AUM) is ₹936.92 Cr.

What is the ISIN of Motilal Oswal Liquid Fund Direct Growth?

The ISIN for Motilal Oswal Liquid Fund Direct Growth is INF247L01734.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Motilal Oswal Liquid Fund Direct Growth

Motilal Oswal Mutual Fund

LiquidDirectGrowthLow to moderate risk

NAV

₹14.8935

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.09%	—	—
3 year	+6.59%	—	—
5 year	+6.36%	—	—

Sharpe: 0.51
Std dev: 0.18%
Beta: 1.20

All Liquid funds · Motilal Oswal Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.09%

Total

+6.59%

p.a.

+6.36%

p.a.

+6.36%

p.a.

Calendar years

+3.45%

2022

+6.70%

2023

+7.05%

2024

+6.22%

2025

+3.92%

2026 YTD

Rolling 1-year · 48 overlapping windows

+5.62%avg +6.57%+7.09%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹936.92 Cr

Expense ratio

0.20%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Debt a-i Index

Launched19 Dec 2018

Risk levelLow to moderate

StructureOpen Ended

ISININF247L01734

Where the money is invested

Split by asset type.

By asset type

Cash99.65%

Bonds0.35%

What the fund holds

13 holdings · portfolio as on 14 Jun 2026

Trp_160626
5.79%
Larsen & Toubro Ltd.
5.25%
Bajaj Finance Ltd.
5.23%
Tata Capital Ltd.
5.23%
Axis Bank Limited
5.21%
HDFC Bank Limited
5.21%
Bank of India
5.21%
Bank of Baroda
5.21%
National Bank for Agriculture and Rural Development
5.2%
Aditya Birla Capital Ltd.
5.2%

Concentration

Top 5 weight

26.7%

Top 10 weight

52.73%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.51

Better than category avg -0.09

Sortino

-1.63

Return per unit of downside risk

Alpha

-0.3

Return above the benchmark

Risk

Std deviation

0.18%

How much returns swing

Beta

1.2

Below category avg 1.17

R-squared

75.9%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

RS
Rakesh Shetty
3.3 years in the industry
Runs 43 schemes

Other Liquid funds

SIP illustration

Rate

+6.59%

Invested

₹6,00,000

Illustrated

₹8,50,752

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularquarterly idcw payout
Motilal Oswal Liquid Fund Regular-IDCW Quarterly Payout
NAV ₹10.04
directfortnightly idcw reinvestment
Motilal Oswal Liquid Fund Direct-IDCW-Fortnightly Reinvestment
NAV ₹10.02
regulardaily idcw reinvestment
Motilal Oswal Liquid Fund Regular IDCW-Daily Reinvestment
NAV ₹10.01
regularGrowth
Motilal Oswal Liquid Fund Regular Growth
NAV ₹14.03
directmonthly idcw reinvestment
Motilal Oswal Liquid Fund Direct-IDCW-Monthly Reinvestment
NAV ₹10.0447
regularmonthly idcw reinvestment
Motilal Oswal Liquid Fund Regular-IDCW-Monthly Reinvestment
NAV ₹10.0443
directIDCW
Motilal Oswal Liquid Fund Direct-IDCW-Daily Reinvestment
NAV ₹10.01
directquarterly idcw payout
Motilal Oswal Liquid Fund Direct-IDCW Quarterly Payout
NAV ₹10.05
directweekly idcw reinvestment
Motilal Oswal Liquid Fund Direct-IDCW-Weekly Reinvestment
NAV ₹10.02
regularfortnightly idcw reinvestment
Motilal Oswal Liquid Fund Regular IDCW-Fortnightly Reinvestment
NAV ₹10.02
regularweekly idcw reinvestment
Motilal Oswal Liquid Fund Regular IDCW-Weekly Reinvestment
NAV ₹10.02

FAQ

What is Motilal Oswal Liquid Fund Direct Growth NAV today?: The latest NAV of Motilal Oswal Liquid Fund Direct Growth is ₹14.8935 as on 18 Aug 2026.
How has Motilal Oswal Liquid Fund Direct Growth performed vs its category?: 1-year return +6.09%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Liquid Fund Direct Growth?: Trailing returns from published NAVs: 1 year +6.09%, 3 year +6.59% a year, 5 year +6.36% a year, since our first NAV +6.36% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Liquid Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.59%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Liquid Fund Direct Growth?: For Motilal Oswal Liquid Fund Direct Growth, the expense ratio is 0.20% and fund size (AUM) is ₹936.92 Cr.
What is the ISIN of Motilal Oswal Liquid Fund Direct Growth?: The ISIN for Motilal Oswal Liquid Fund Direct Growth is INF247L01734.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.