Motilal Oswal Liquid Fund Direct IDCW D RI
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund Direct IDCW D RI
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Jan-2019
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 1105.41
Motilal Oswal Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 10.0077
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Liquid Fund Direct IDCW D RI- NAV Chart
Motilal Oswal Liquid Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.43 | 1.3 | 2.66 | 5.76 | 6.4 | 5.47 | 5.21 |
| Category Avg | 0.04 | 0.39 | 1.22 | 2.5 | 5.74 | 7.36 | 5.6 | 32.29 |
| Category Best | 0.16 | 2.07 | 2.87 | 5.47 | 56.88 | 45.43 | 14.49 | 10,322.97 |
| Category Worst | -6.48 | -8.65 | -15.37 | -14.13 | -11.27 | -0.51 | -0.3 | -0.15 |
Motilal Oswal Liquid Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
26-Feb-20260.01371730
Motilal Oswal Liquid Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Rakesh Shetty
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
