| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Direct (IDCW-W) RI | 14-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (G) | 14-Sep-2025 | 13.95 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-D) RI | 14-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 14-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-M) | 14-Sep-2025 | 10.05 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 14-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 14-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 14-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 14-Sep-2025 | 13.72 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 14-Sep-2025 | 10.00 | 0.00 | 0.00 |