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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 14.47 | 18-Jun-19 | 0.12 | 0.50 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 10.00 | 01-Mar-23 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 14.18 | 27-Sep-19 | 0.12 | 0.50 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 11.86 | 08-Aug-24 | 1.19 | 0.44 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 11.86 | 08-Aug-24 | 1.19 | 0.44 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 11.53 | 08-Aug-24 | 1.16 | 0.32 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 11.53 | 08-Aug-24 | 1.16 | 0.32 |
| Motilal Oswal Midcap Fund (G) | 101.82 | 24-Feb-14 | 3.09 | 6.63 |
| Motilal Oswal Midcap Fund (IDCW) | 46.01 | 24-Feb-14 | 3.09 | 6.63 |
| Motilal Oswal Midcap Fund-Dir (G) | 117.60 | 24-Feb-14 | 3.11 | 6.69 |