Motilal Oswal Liquid Fund Regular IDCW M
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Liquid Fund Regular IDCW M
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Jan-2019
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 974.39
Motilal Oswal Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 10.0631
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Liquid Fund Regular IDCW M- NAV Chart
Motilal Oswal Liquid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.36 | 1.41 | 2.83 | 5.68 | 6.4 | 5.58 | 5.14 |
| Category Avg | 0.05 | 0.3 | 1.31 | 2.63 | 5.49 | 6.22 | 5.69 | 32.47 |
| Category Best | 0.4 | 1.65 | 7.83 | 8.43 | 55.09 | 21.54 | 14.54 | 10,476.31 |
| Category Worst | -0.5 | -8.15 | -14.02 | -22.1 | -19.75 | -3.9 | -0.6 | -0.01 |
Motilal Oswal Liquid Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Apr-20260.58414220
Motilal Oswal Liquid Fund Regular IDCW M- 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.):
1,40,601.96
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:
