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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Dir (G) | 38.56 | 17-Oct-19 | 3.53 | -3.30 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 27.25 | 17-Oct-19 | 3.53 | -3.30 |
| Motilal Oswal Liquid Fund - Direct (G) | 15.05 | 19-Dec-18 | 0.13 | 0.40 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 10.01 | 22-Jan-19 | 0.02 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 10.02 | 27-Feb-19 | 0.13 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-M) | 10.03 | 22-Jan-19 | -0.35 | -0.08 |
| Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 10.45 | 27-Jan-19 | 0.13 | 0.40 |
| Motilal Oswal Liquid Fund - Direct (IDCW-W) RI | 10.01 | 17-Jan-19 | 0.00 | -0.08 |
| Motilal Oswal Liquid Fund - Regular (G) | 14.86 | 19-Dec-18 | 0.12 | 0.38 |
| Motilal Oswal Liquid Fund - Regular (IDCW-D) RI | 10.01 | 15-Jan-19 | 0.02 | 0.00 |