Motilal Oswal Liquid Fund Direct · Growth
5.2%
Mean XIRR
5.8%
Median XIRR
3.0%
Min XIRR
7.2%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
2055 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,059.75 | ₹14.45 | ₹14.86 | ₹12,34,060.16 | 6.3% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,073.41 | ₹14.44 | ₹14.85 | ₹12,33,980.71 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,130.59 | ₹14.43 | ₹14.85 | ₹12,34,431.13 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,131.86 | ₹14.43 | ₹14.85 | ₹12,34,217.21 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,141.09 | ₹14.43 | ₹14.84 | ₹12,34,146.34 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,146.17 | ₹14.43 | ₹14.84 | ₹12,34,022.13 | 6.3% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,155.49 | ₹14.43 | ₹14.84 | ₹12,33,985.88 | 6.3% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,173.1 | ₹14.43 | ₹14.84 | ₹12,34,031.03 | 6.3% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,198.72 | ₹14.42 | ₹14.83 | ₹12,34,011.7 | 6.3% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,207.37 | ₹14.42 | ₹14.83 | ₹12,33,923.72 | 6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,220.86 | ₹14.42 | ₹14.83 | ₹12,33,907.44 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,231.15 | ₹14.42 | ₹14.83 | ₹12,33,910.09 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,243.72 | ₹14.41 | ₹14.82 | ₹12,33,921.66 | 6.3% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,258.23 | ₹14.41 | ₹14.82 | ₹12,33,953.52 | 6.3% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,282.16 | ₹14.41 | ₹14.82 | ₹12,33,916.78 | 6.3% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,294.46 | ₹14.41 | ₹14.81 | ₹12,33,849.17 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,309.19 | ₹14.40 | ₹14.81 | ₹12,33,850.73 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,320.79 | ₹14.40 | ₹14.81 | ₹12,33,864.24 | 6.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,331.51 | ₹14.40 | ₹14.81 | ₹12,33,914.67 | 6.3% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,347.4 | ₹14.40 | ₹14.81 | ₹12,33,974.88 | 6.3% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,372.2 | ₹14.39 | ₹14.80 | ₹12,33,950.26 | 6.3% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,384.71 | ₹14.39 | ₹14.80 | ₹12,33,793.47 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,399.83 | ₹14.39 | ₹14.79 | ₹12,33,758.73 | 6.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,410.71 | ₹14.39 | ₹14.79 | ₹12,33,819.63 | 6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,425.56 | ₹14.38 | ₹14.79 | ₹12,33,930.79 | 6.3% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,439.83 | ₹14.38 | ₹14.79 | ₹12,34,091.75 | 6.3% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,468.25 | ₹14.38 | ₹14.79 | ₹12,34,128.18 | 6.3% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,480.37 | ₹14.37 | ₹14.78 | ₹12,34,132.11 | 6.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,498.33 | ₹14.37 | ₹14.78 | ₹12,34,138.76 | 6.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,541.45 | ₹14.36 | ₹14.78 | ₹12,34,350.04 | 6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,549.55 | ₹14.36 | ₹14.77 | ₹12,33,976.66 | 6.2% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,553.53 | ₹14.36 | ₹14.77 | ₹12,33,860.07 | 6.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,588.4 | ₹14.36 | ₹14.76 | ₹12,33,764.78 | 6.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,605.8 | ₹14.35 | ₹14.76 | ₹12,33,754.13 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,614.25 | ₹14.35 | ₹14.75 | ₹12,33,619.52 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,627.63 | ₹14.35 | ₹14.75 | ₹12,33,633.01 | 6.2% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,638.17 | ₹14.35 | ₹14.75 | ₹12,33,654.64 | 6.2% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,664.16 | ₹14.34 | ₹14.74 | ₹12,33,628.06 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,675.83 | ₹14.34 | ₹14.74 | ₹12,33,599.36 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,689.02 | ₹14.34 | ₹14.74 | ₹12,33,609.68 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,701.04 | ₹14.34 | ₹14.74 | ₹12,33,644.44 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,715.65 | ₹14.33 | ₹14.73 | ₹12,33,466.44 | 6.2% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,727.31 | ₹14.33 | ₹14.73 | ₹12,33,236.31 | 6.1% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,753.65 | ₹14.33 | ₹14.72 | ₹12,33,213.86 | 6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,765.85 | ₹14.32 | ₹14.72 | ₹12,33,075.25 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,779.28 | ₹14.32 | ₹14.72 | ₹12,33,071.87 | 6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,790.89 | ₹14.32 | ₹14.72 | ₹12,33,024.88 | 6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,805.47 | ₹14.32 | ₹14.71 | ₹12,32,753.38 | 6.0% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,816.73 | ₹14.32 | ₹14.71 | ₹12,32,642.4 | 6.0% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,846.26 | ₹14.31 | ₹14.70 | ₹12,32,640.67 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,859.46 | ₹14.31 | ₹14.70 | ₹12,32,440.56 | 6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,875.77 | ₹14.31 | ₹14.69 | ₹12,32,395.06 | 6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,888.22 | ₹14.30 | ₹14.69 | ₹12,32,410.17 | 6.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,906.2 | ₹14.30 | ₹14.69 | ₹12,32,523.3 | 6.0% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,950.07 | ₹14.29 | ₹14.69 | ₹12,32,857.17 | 6.0% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,955.46 | ₹14.29 | ₹14.68 | ₹12,32,516.52 | 6.0% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,958.48 | ₹14.29 | ₹14.68 | ₹12,32,157.91 | 6.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,969.99 | ₹14.29 | ₹14.67 | ₹12,32,108.42 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,983.9 | ₹14.29 | ₹14.67 | ₹12,32,052.17 | 5.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,994.02 | ₹14.29 | ₹14.67 | ₹12,32,066.3 | 5.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,010.78 | ₹14.28 | ₹14.67 | ₹12,32,160.93 | 5.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,032.55 | ₹14.28 | ₹14.66 | ₹12,32,068.41 | 5.9% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,042.35 | ₹14.28 | ₹14.66 | ₹12,32,035.65 | 5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,057 | ₹14.28 | ₹14.66 | ₹12,32,141.2 | 6.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,069.29 | ₹14.27 | ₹14.66 | ₹12,32,195.18 | 6.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,081 | ₹14.27 | ₹14.65 | ₹12,32,198.59 | 6.0% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,094.21 | ₹14.27 | ₹14.65 | ₹12,32,282.86 | 6.0% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,119.96 | ₹14.26 | ₹14.65 | ₹12,32,273.25 | 6.0% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,129.4 | ₹14.26 | ₹14.65 | ₹12,32,243.37 | 6.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,142.93 | ₹14.26 | ₹14.65 | ₹12,32,399.48 | 6.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,156.74 | ₹14.26 | ₹14.65 | ₹12,32,492.32 | 6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,167.97 | ₹14.26 | ₹14.64 | ₹12,32,488.42 | 6.0% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,181.17 | ₹14.25 | ₹14.64 | ₹12,32,547.05 | 6.0% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,205.87 | ₹14.25 | ₹14.64 | ₹12,32,546.52 | 6.0% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,215.6 | ₹14.25 | ₹14.64 | ₹12,32,503.71 | 6.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,233.26 | ₹14.25 | ₹14.63 | ₹12,32,576.88 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,248.12 | ₹14.24 | ₹14.63 | ₹12,32,600.49 | 6.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,260.54 | ₹14.24 | ₹14.63 | ₹12,32,639.03 | 6.0% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,276.21 | ₹14.24 | ₹14.63 | ₹12,32,657.55 | 6.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,354.42 | ₹14.22 | ₹14.62 | ₹12,33,236.28 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,357.49 | ₹14.22 | ₹14.62 | ₹12,33,146.18 | 6.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,358.28 | ₹14.22 | ₹14.62 | ₹12,33,014.4 | 6.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,369.83 | ₹14.22 | ₹14.61 | ₹12,33,048.17 | 6.1% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,383.34 | ₹14.22 | ₹14.61 | ₹12,33,135.93 | 6.1% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,409.95 | ₹14.22 | ₹14.61 | ₹12,33,161.78 | 6.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,420.5 | ₹14.21 | ₹14.61 | ₹12,33,197.73 | 6.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,433.03 | ₹14.21 | ₹14.61 | ₹12,33,237.27 | 6.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,443.37 | ₹14.21 | ₹14.60 | ₹12,33,227.83 | 6.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,458.77 | ₹14.21 | ₹14.60 | ₹12,33,283.9 | 6.2% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,471.61 | ₹14.21 | ₹14.60 | ₹12,33,302.45 | 6.2% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,496.3 | ₹14.20 | ₹14.60 | ₹12,33,316.42 | 6.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,511.07 | ₹14.20 | ₹14.59 | ₹12,33,354.5 | 6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,523.51 | ₹14.20 | ₹14.59 | ₹12,33,316.36 | 6.2% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,533.12 | ₹14.19 | ₹14.59 | ₹12,33,219.91 | 6.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,547.78 | ₹14.19 | ₹14.59 | ₹12,33,256.19 | 6.1% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,562.66 | ₹14.19 | ₹14.58 | ₹12,33,185.67 | 6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,589.02 | ₹14.19 | ₹14.58 | ₹12,33,164.11 | 6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,600.62 | ₹14.18 | ₹14.58 | ₹12,33,121.71 | 6.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,612.55 | ₹14.18 | ₹14.57 | ₹12,32,990.93 | 6.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,622.25 | ₹14.18 | ₹14.57 | ₹12,32,793.82 | 6.1% |
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