Motilal Oswal Liquid Fund
Motilal Oswal Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.9763 | 22-Sep-2026 | INF247L01734 | - |
| Not disclosed | Not disclosed | 14.7939 | 22-Sep-2026 | INF247L01726 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 14.5874 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 14.2970 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 10.4010 | 22-Sep-2026 | INF247L01791 | INF247L01783 |
| Not disclosed | Not disclosed | 10.0276 | 22-Sep-2026 | - | INF247L01759 |
| Not disclosed | Not disclosed | 10.0707 | 22-Sep-2026 | INF247L01775 | INF247L01767 |
| Not disclosed | Not disclosed | 10.0077 | 22-Sep-2026 | - | INF247L01742 |
| Not disclosed | Not disclosed | 10.0130 | 22-Sep-2026 | - | INF247L01809 |
| Not disclosed | Not disclosed | 10.0056 | 22-Sep-2026 | - | INF247L01817 |
| Not disclosed | Not disclosed | 10.0226 | 22-Sep-2026 | - | INF247L01825 |
| Not disclosed | Not disclosed | 10.0693 | 22-Sep-2026 | INF247L01841 | INF247L01833 |
| Not disclosed | Not disclosed | 10.3859 | 22-Sep-2026 | INF247L01866 | INF247L01858 |
| Not disclosed | Not disclosed | 10.0200 | 22-Sep-2026 | - | INF247L01874 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Motilal Oswal Liquid Fund?
Motilal Oswal Liquid Fund is managed by Motilal Oswal Mutual Fund.
What is the latest NAV of Motilal Oswal Liquid Fund?
As of 22-Sep-2026, the / variant of Motilal Oswal Liquid Fund had a NAV of Rs 14.9763.
Does Motilal Oswal Liquid Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Motilal Oswal Liquid Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Motilal Oswal Liquid Fund?
Motilal Oswal Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Motilal Oswal Liquid Fund have?
16 variant(s) of Motilal Oswal Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Motilal Oswal Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.