01-Sep-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0036 | 0.0036 |
01-Sep-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0036 | 0.0036 |
30-Aug-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Weekly | 0.0121 | 0.0121 |
30-Aug-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Monthly | 0.0622 | 0.0622 |
30-Aug-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0018 | 0.0018 |
30-Aug-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Weekly | 0.0124 | 0.0124 |
30-Aug-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Monthly | 0.0636 | 0.0636 |
30-Aug-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0018 | 0.0018 |
29-Aug-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0017 | 0.0017 |
29-Aug-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0017 | 0.0017 |