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NAVs as of 20 Aug 2026
Motilal Oswal Liquid FundDirect · IDCWCanara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption andDirect · IDCWUTI - Liquid FundDirect · IDCWUTI - Liquid Fund - Direct Plan - FlexiDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 28 Feb 2019 – 20 Aug 2026, limited by Motilal Oswal Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Motilal Oswal Liquid Fund | Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and | UTI - Liquid Fund | UTI - Liquid Fund - Direct Plan - Flexi |
|---|---|---|---|---|
| 28 Feb 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 Oct 2019 | ₹100.07 | ₹104.08 | ₹104.31 | ₹104.31 |
| 28 May 2020 | ₹100.07 | ₹107.16 | ₹107.84 | ₹107.84 |
| 11 Jan 2021 | ₹100.03 | ₹109.28 | ₹110.07 | ₹110.07 |
| 26 Aug 2021 | ₹100.14 | ₹111.53 | ₹112.37 | ₹112.37 |
| 11 Apr 2022 | ₹100.05 | ₹113.94 | ₹114.86 | ₹114.86 |
| 24 Nov 2022 | ₹100.25 | ₹117.61 | ₹118.50 | ₹118.50 |
| 10 Jul 2023 | ₹100.32 | ₹122.80 | ₹123.69 | ₹123.69 |
| 22 Feb 2024 | ₹100.29 | ₹128.30 | ₹129.16 | ₹129.16 |
| 07 Oct 2024 | ₹100.22 | ₹134.28 | ₹135.13 | ₹135.12 |
| 22 May 2025 | ₹100.26 | ₹140.42 | ₹141.21 | ₹141.21 |
| 05 Jan 2026 | ₹100.19 | ₹145.72 | ₹146.51 | ₹146.51 |
| 20 Aug 2026 | ₹100.16 | ₹151.73 | ₹152.59 | ₹152.59 |
| Metric | Motilal Oswal · Direct · IDCW NAV ₹10.02 Low risk ★★☆☆☆ | Canara Robeco · Direct · IDCW NAV ₹1,850.74 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹204.03 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹168.05 Low risk ★★★★★ | Category median Liquid Fund · 127 funds |
|---|---|---|---|---|---|
| -0.04% | +6.46% | +6.47% | +6.47% | +0.02% | |
| -0.01% | +7.03% | +6.98% | +6.98% | +0.01% | |
| +0.01% | +6.36% | +6.32% | +6.32% | +0.03% | |
| — | +6.06% | +6.14% | — | +0.01% | |
| +0.02% | +6.11% | +6.37%Best in row | +5.92% | +0.04% | |
| 0.00% | +6.84% | +6.79% | +6.79% | — | |
| 0.00% | +5.80% | +6.02%Best in row | +5.63% | +0.01% | |
| 0.00% | +5.47% | +5.78%Best in row | +5.53% | +0.01% | |
| — | +6.07% | +6.23%Best in row | — | +0.01% | |
| Risk | |||||
| 1.20% | 0.24% | 0.16% | 0.16% | 0.77% | |
| -5.44 | — | — | — | -4.97 | |
| -5.18 | — | — | — | -4.61 | |
| -1.35% | -0.02%Best in row | -0.25% | -0.25% | -0.41% | |
| 0.20% | — | 0.17% | 0.17% | 0.15% | |
| ₹944.60Cr | — | ₹31,753Cr | ₹1.22Cr | ₹6,676Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| None | — | None | None | — | |
| ₹500 | — | ₹100 | ₹100 | — | |
| ₹500 | — | ₹100 | ₹100 | — | |
| Varun Sharma | — | Amit Sharma | Amit Sharma · 9.1y | — | |
| 28 Feb 2019 | 01 Apr 2016 | 31 Mar 2015 | 14 Aug 2017 | — | |
| 6.2% | — | -2.3% | -2.3% | — | |
8 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.