18-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0016 | 0.0016 |
18-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0016 | 0.0016 |
17-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0018 | 0.0018 |
17-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0018 | 0.0018 |
16-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0020 | 0.0020 |
16-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0021 | 0.0021 |
15-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0021 | 0.0021 |
15-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0021 | 0.0021 |
12-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Weekly | 0.0141 | 0.0141 |
12-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0018 | 0.0018 |