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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 10.01 | 22-Jan-19 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 10.01 | 27-Feb-19 | 0.11 | 0.06 |
| Motilal Oswal Liquid Fund - Direct (IDCW-M) | 10.03 | 22-Jan-19 | 0.11 | 0.05 |
| Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 10.40 | 27-Jan-19 | 0.11 | 0.21 |
| Motilal Oswal Liquid Fund - Direct (IDCW-W) RI | 10.01 | 17-Jan-19 | 0.01 | 0.04 |
| Motilal Oswal Liquid Fund - Regular (G) | 14.80 | 19-Dec-18 | 0.10 | 0.48 |
| Motilal Oswal Liquid Fund - Regular (IDCW-D) RI | 10.01 | 15-Jan-19 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 10.00 | 08-Apr-19 | 0.10 | 0.05 |
| Motilal Oswal Liquid Fund - Regular (IDCW-M) | 10.03 | 17-Jan-19 | 0.10 | 0.05 |
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 10.39 | 04-Jul-19 | 0.10 | 0.19 |