Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund₹10.0619
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Liquid (ISIN INF247L01775). As of 2026-09-17, its NAV is ₹10.0619 (+0.01% from the previous day). Full daily NAV history since 2019-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
146223
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF247L01775
ISIN (Reinvest)
INF247L01767
Launch Date
2018-12-11
NFO Closed
2018-12-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-17 | ₹10.0619 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-16 | ₹10.0605 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-15 | ₹10.0590 | -0.00% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-14 | ₹10.0591 | +0.04% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-11 | ₹10.0546 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-10 | ₹10.0541 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-09 | ₹10.0524 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-08 | ₹10.0509 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-07 | ₹10.0497 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-06 | ₹10.0487 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-04 | ₹10.0458 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-03 | ₹10.0445 | +0.04% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-02 | ₹10.0406 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-09-01 | ₹10.0372 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-31 | ₹10.0350 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-30 | ₹10.0331 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-28 | ₹10.0300 | -0.43% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-27 | ₹10.0732 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-26 | ₹10.0713 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-25 | ₹10.0698 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-24 | ₹10.0681 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-23 | ₹10.0664 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-21 | ₹10.0633 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-20 | ₹10.0620 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-19 | ₹10.0612 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-18 | ₹10.0599 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-17 | ₹10.0586 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-16 | ₹10.0572 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-14 | ₹10.0542 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-13 | ₹10.0525 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-12 | ₹10.0507 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-11 | ₹10.0494 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-10 | ₹10.0476 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-09 | ₹10.0458 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-07 | ₹10.0427 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-06 | ₹10.0411 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-05 | ₹10.0394 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-04 | ₹10.0374 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-03 | ₹10.0355 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-08-02 | ₹10.0333 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-07-31 | ₹10.0300 | -0.52% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-07-30 | ₹10.0824 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-07-29 | ₹10.0807 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-07-28 | ₹10.0790 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-07-27 | ₹10.0776 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-07-26 | ₹10.0758 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-07-24 | ₹10.0726 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-07-23 | ₹10.0708 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-07-22 | ₹10.0690 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 2026-07-21 | ₹10.0678 | +0.01% |