Motilal Oswal Liquid Fund Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
2129 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,872.15 | ₹14.66 | ₹15.06 | ₹12,32,716.28 | 2.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,907.78 | ₹14.65 | ₹15.05 | ₹12,32,794.02 | 2.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,919.62 | ₹14.65 | ₹15.05 | ₹12,32,734.68 | 2.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,929.2 | ₹14.65 | ₹15.04 | ₹12,32,616.67 | 2.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,939.48 | ₹14.64 | ₹15.04 | ₹12,32,648.33 | 2.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,955.25 | ₹14.64 | ₹15.04 | ₹12,32,623.41 | 2.7% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,964.85 | ₹14.64 | ₹15.04 | ₹12,32,530.02 | 2.7% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,991.04 | ₹14.63 | ₹15.03 | ₹12,32,472.97 | 2.7% |
| 23 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,001.95 | ₹14.63 | ₹15.03 | ₹12,32,530.29 | 2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,012.69 | ₹14.63 | ₹15.03 | ₹12,32,863.92 | 2.7% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,023.36 | ₹14.63 | ₹15.03 | ₹12,33,196.67 | 2.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,035.1 | ₹14.63 | ₹15.03 | ₹12,33,167.96 | 2.8% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,046.75 | ₹14.63 | ₹15.03 | ₹12,33,121.62 | 2.8% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,083.5 | ₹14.62 | ₹15.02 | ₹12,33,222.53 | 2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,094.45 | ₹14.62 | ₹15.03 | ₹12,33,469.05 | 2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,104.12 | ₹14.61 | ₹15.02 | ₹12,33,598.02 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,120.78 | ₹14.61 | ₹15.02 | ₹12,33,684.01 | 2.8% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,130.38 | ₹14.61 | ₹15.02 | ₹12,33,713.26 | 2.8% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,157.7 | ₹14.61 | ₹15.02 | ₹12,33,712.85 | 2.8% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,171.38 | ₹14.60 | ₹15.01 | ₹12,33,647.12 | 2.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,184.62 | ₹14.60 | ₹15.01 | ₹12,33,607.54 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,197.12 | ₹14.60 | ₹15.01 | ₹12,33,573.31 | 2.8% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,211.48 | ₹14.60 | ₹15.01 | ₹12,33,616.18 | 2.8% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,224.83 | ₹14.59 | ₹15.00 | ₹12,33,594.5 | 2.8% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,272.93 | ₹14.58 | ₹15.00 | ₹12,33,756.65 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,311.45 | ₹14.58 | ₹14.99 | ₹12,33,955.6 | 2.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,322.01 | ₹14.58 | ₹14.99 | ₹12,33,866.96 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,330.18 | ₹14.57 | ₹14.99 | ₹12,33,808.24 | 2.8% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,340.78 | ₹14.57 | ₹14.98 | ₹12,33,761.31 | 2.8% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,364.7 | ₹14.57 | ₹14.98 | ₹12,33,732.56 | 2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,382.5 | ₹14.57 | ₹14.98 | ₹12,34,040.4 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,391.54 | ₹14.56 | ₹14.98 | ₹12,34,126.42 | 2.9% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,402.97 | ₹14.56 | ₹14.98 | ₹12,34,091.54 | 2.9% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,414.63 | ₹14.56 | ₹14.97 | ₹12,34,010.8 | 2.8% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,428.38 | ₹14.56 | ₹14.97 | ₹12,33,961.09 | 2.8% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,450.56 | ₹14.55 | ₹14.97 | ₹12,33,913.86 | 2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,464.58 | ₹14.55 | ₹14.96 | ₹12,33,933.97 | 2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,477.61 | ₹14.55 | ₹14.96 | ₹12,33,955.75 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,488.91 | ₹14.55 | ₹14.96 | ₹12,33,943.4 | 2.8% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,501.3 | ₹14.54 | ₹14.96 | ₹12,34,145.16 | 2.9% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,537.73 | ₹14.54 | ₹14.95 | ₹12,34,128.9 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,551.99 | ₹14.54 | ₹14.95 | ₹12,34,276.02 | 2.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,565.93 | ₹14.53 | ₹14.95 | ₹12,34,278.07 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,579.04 | ₹14.53 | ₹14.95 | ₹12,34,292.47 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,591.85 | ₹14.53 | ₹14.95 | ₹12,34,335.14 | 2.9% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,604.15 | ₹14.53 | ₹14.94 | ₹12,34,395.15 | 2.9% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,630.88 | ₹14.52 | ₹14.94 | ₹12,34,439.26 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,648.16 | ₹14.52 | ₹14.94 | ₹12,34,540.3 | 2.9% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,663.36 | ₹14.52 | ₹14.93 | ₹12,34,287.94 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,680.46 | ₹14.51 | ₹14.93 | ₹12,34,129.89 | 2.9% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,719.06 | ₹14.51 | ₹14.92 | ₹12,34,424.76 | 2.9% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,721.54 | ₹14.51 | ₹14.92 | ₹12,34,238.46 | 2.9% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,737.95 | ₹14.50 | ₹14.92 | ₹12,34,094.49 | 2.9% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,747.44 | ₹14.50 | ₹14.91 | ₹12,34,037.47 | 2.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,765.21 | ₹14.50 | ₹14.91 | ₹12,34,070.6 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,772.28 | ₹14.50 | ₹14.91 | ₹12,33,985.66 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,790.95 | ₹14.49 | ₹14.91 | ₹12,34,057.12 | 2.8% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,800.73 | ₹14.49 | ₹14.90 | ₹12,33,995.89 | 2.8% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,823.24 | ₹14.49 | ₹14.90 | ₹12,33,950.28 | 2.8% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,835.6 | ₹14.49 | ₹14.90 | ₹12,33,977.08 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,849.53 | ₹14.48 | ₹14.90 | ₹12,34,085.2 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,858.94 | ₹14.48 | ₹14.89 | ₹12,34,059.66 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,873.04 | ₹14.48 | ₹14.89 | ₹12,34,112.15 | 2.9% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,886.29 | ₹14.48 | ₹14.89 | ₹12,34,135.4 | 2.9% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,911.5 | ₹14.47 | ₹14.88 | ₹12,34,137.68 | 2.9% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,922.14 | ₹14.47 | ₹14.88 | ₹12,34,096.98 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,937.98 | ₹14.47 | ₹14.88 | ₹12,34,117.1 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,947.91 | ₹14.47 | ₹14.88 | ₹12,34,099.07 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,962.92 | ₹14.46 | ₹14.88 | ₹12,34,098.34 | 2.9% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,976.6 | ₹14.46 | ₹14.87 | ₹12,34,086.11 | 2.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,001.59 | ₹14.46 | ₹14.87 | ₹12,34,075.88 | 2.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,016.4 | ₹14.45 | ₹14.87 | ₹12,34,096.88 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,030.98 | ₹14.45 | ₹14.86 | ₹12,34,097.71 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,042.31 | ₹14.45 | ₹14.86 | ₹12,34,025.36 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,059.75 | ₹14.45 | ₹14.86 | ₹12,34,060.16 | 2.8% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,073.41 | ₹14.44 | ₹14.85 | ₹12,33,980.71 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,130.59 | ₹14.43 | ₹14.85 | ₹12,34,431.13 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,131.86 | ₹14.43 | ₹14.85 | ₹12,34,217.21 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,141.09 | ₹14.43 | ₹14.84 | ₹12,34,146.34 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,146.17 | ₹14.43 | ₹14.84 | ₹12,34,022.13 | 2.8% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,155.49 | ₹14.43 | ₹14.84 | ₹12,33,985.88 | 2.8% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,173.1 | ₹14.43 | ₹14.84 | ₹12,34,031.03 | 2.8% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,198.72 | ₹14.42 | ₹14.83 | ₹12,34,011.7 | 2.8% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,207.37 | ₹14.42 | ₹14.83 | ₹12,33,923.72 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,220.86 | ₹14.42 | ₹14.83 | ₹12,33,907.44 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,231.15 | ₹14.42 | ₹14.83 | ₹12,33,910.09 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,243.72 | ₹14.41 | ₹14.82 | ₹12,33,921.66 | 2.8% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,258.23 | ₹14.41 | ₹14.82 | ₹12,33,953.52 | 2.8% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,282.16 | ₹14.41 | ₹14.82 | ₹12,33,916.78 | 2.8% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,294.46 | ₹14.41 | ₹14.81 | ₹12,33,849.17 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,309.19 | ₹14.40 | ₹14.81 | ₹12,33,850.73 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,320.79 | ₹14.40 | ₹14.81 | ₹12,33,864.24 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,331.51 | ₹14.40 | ₹14.81 | ₹12,33,914.67 | 2.8% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,347.4 | ₹14.40 | ₹14.81 | ₹12,33,974.88 | 2.8% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,372.2 | ₹14.39 | ₹14.80 | ₹12,33,950.26 | 2.8% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,384.71 | ₹14.39 | ₹14.80 | ₹12,33,793.47 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,399.83 | ₹14.39 | ₹14.79 | ₹12,33,758.73 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,410.71 | ₹14.39 | ₹14.79 | ₹12,33,819.63 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,425.56 | ₹14.38 | ₹14.79 | ₹12,33,930.79 | 2.8% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,439.83 | ₹14.38 | ₹14.79 | ₹12,34,091.75 | 2.9% |
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