| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Direct (G) | 23-Jul-2026 | 14.83 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 23-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 23-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-M) | 23-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 23-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-W) RI | 23-Jul-2026 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (G) | 23-Jul-2026 | 14.65 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-D) RI | 23-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 23-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-M) | 23-Jul-2026 | 10.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
