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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 10.01 | 17-Jan-19 | 0.02 | 0.04 |
| 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 | 14.59 | 18-Jun-19 | 0.11 | 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 | 14.30 | 27-Sep-19 | 0.11 | 0.50 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 11.81 | 08-Aug-24 | 0.63 | -2.72 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 11.81 | 08-Aug-24 | 0.63 | -2.72 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 11.46 | 08-Aug-24 | 0.61 | -2.82 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 11.46 | 08-Aug-24 | 0.61 | -2.82 |
| Motilal Oswal Midcap Fund (G) | 100.93 | 24-Feb-14 | -1.06 | -4.12 |