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)
: 1015.91
Motilal Oswal Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 10.0744
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 | 0.37 | 0.47 | 1.96 | 4.93 | 6.01 | 5.67 | 5.07 |
| Category Avg | -0.01 | 0.28 | 1.13 | 2.7 | 5.5 | 6.14 | 5.94 | 5.76 |
| Category Best | 0.35 | 8.48 | 8.64 | 17.85 | 21.61 | 19.13 | 13.5 | 88.64 |
| Category Worst | -5.88 | -5.66 | -12.55 | -4.09 | -22.01 | -3.62 | -2.38 | -0.39 |
Motilal Oswal Liquid Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Jul-20260.5236350
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.):
1,70,272.84
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:
