# Motilal Oswal Liquid Fund

Mutual fund · Motilal Oswal Mutual Fund · Liquid Fund (Debt) · Other plan · Other · AMFI scheme code 145834

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹15.0054 |
| Change since 2026-10-04 | 0.01 (+0.07%) |
| 52-week high / low | 15.01 / 14.14 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.13% | +0.47% | +1.49% | +3.09% | +4.75% | +6.15% | +6.57% | +6.01% | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 15.01 |
| 2026-10-04 | 15 |
| 2026-10-01 | 15 |
| 2026-09-30 | 14.99 |
| 2026-09-29 | 14.99 |
| 2026-09-28 | 14.99 |
| 2026-09-27 | 14.98 |
| 2026-09-25 | 14.98 |
| 2026-09-24 | 14.98 |
| 2026-09-23 | 14.98 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | Other | [145946](https://bhavcopy.live/agents/funds/145946.md) |
| Other | IDCW | [147442](https://bhavcopy.live/agents/funds/147442.md) |
| Other | IDCW | [147441](https://bhavcopy.live/agents/funds/147441.md) |
| Other | Other | [147443](https://bhavcopy.live/agents/funds/147443.md) |
| Other | Other | [147444](https://bhavcopy.live/agents/funds/147444.md) |
| Other | IDCW | [146218](https://bhavcopy.live/agents/funds/146218.md) |
| Other | IDCW | [146226](https://bhavcopy.live/agents/funds/146226.md) |
| Other | IDCW | [146223](https://bhavcopy.live/agents/funds/146223.md) |
| Other | IDCW | [146228](https://bhavcopy.live/agents/funds/146228.md) |
| Other | IDCW | [146229](https://bhavcopy.live/agents/funds/146229.md) |
| Other | IDCW | [146227](https://bhavcopy.live/agents/funds/146227.md) |
| Other | IDCW | [146230](https://bhavcopy.live/agents/funds/146230.md) |
| Other | IDCW | [146220](https://bhavcopy.live/agents/funds/146220.md) |
| Other | IDCW | [146222](https://bhavcopy.live/agents/funds/146222.md) |
| Other | IDCW | [146224](https://bhavcopy.live/agents/funds/146224.md) |

## Identifiers

- AMFI scheme code: 145834
- ISIN (growth / payout): INF247L01734
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/145834.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._