Motilal Oswal Liquid Fund Direct IDCW F RI
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund Direct IDCW F RI
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Jan-2019
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 1015.91
Motilal Oswal Liquid Fund Direct IDCW F RI - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 10.0155
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Liquid Fund Direct IDCW F RI- NAV Chart
Motilal Oswal Liquid Fund Direct IDCW F RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | - | 0.22 | 1.73 | 5.06 | 6.95 | 6.2 | 5.39 |
| Category Avg | 0.09 | 0.41 | 1.33 | 2.8 | 5.65 | 6.21 | 5.95 | 5.8 |
| Category Best | 0.34 | 8.45 | 16.57 | 18.41 | 22.21 | 21.69 | 14.92 | 89.2 |
| Category Worst | -0.19 | -0.39 | -12.57 | -8.43 | -21.96 | -3.59 | -2.37 | -0.07 |
Motilal Oswal Liquid Fund Direct IDCW F RI- Latest Dividends
Record DateDividend %Bonus
24-Jul-20260.24990
Motilal Oswal Liquid Fund Direct IDCW F 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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
