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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 10.02 | 08-Apr-19 | 0.12 | 0.04 |
| Motilal Oswal Liquid Fund - Regular (IDCW-M) | 10.03 | 17-Jan-19 | -0.34 | -0.08 |
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 10.44 | 04-Jul-19 | 0.12 | 0.38 |
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 10.01 | 17-Jan-19 | 0.00 | -0.08 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 10.00 | 19-Sep-22 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 14.66 | 18-Jun-19 | 0.13 | 0.40 |
| 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 | 14.37 | 27-Sep-19 | 0.13 | 0.40 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 11.38 | 08-Aug-24 | 3.98 | -2.50 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 11.38 | 08-Aug-24 | 3.98 | -2.50 |