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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Direct (IDCW-M) | 10.04 | 22-Jan-19 | -0.37 | 0.62 |
| Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 10.35 | 27-Jan-19 | 0.12 | 0.50 |
| Motilal Oswal Liquid Fund - Direct (IDCW-W) RI | 10.01 | 17-Jan-19 | -0.01 | 0.55 |
| Motilal Oswal Liquid Fund - Regular (G) | 14.68 | 19-Dec-18 | 0.11 | 0.48 |
| Motilal Oswal Liquid Fund - Regular (IDCW-D) RI | 10.01 | 15-Jan-19 | 0.08 | 0.37 |
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 10.02 | 08-Apr-19 | 0.11 | 0.76 |
| Motilal Oswal Liquid Fund - Regular (IDCW-M) | 10.04 | 17-Jan-19 | 0.11 | 1.08 |
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 10.34 | 04-Jul-19 | 0.11 | 0.48 |
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 10.02 | 17-Jan-19 | 0.00 | 0.37 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 10.00 | 19-Sep-22 | 0.00 | 0.00 |
