{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Worksheet"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Worksheet","index":0,"n_rows":137,"n_cols":4,"rows_kept":137,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Scheme Name","Dividend Individual Rate (%)","Dividend Non-Individual Rate (₹)"]
["13-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.002,0.002]
["13-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0019,0.0019]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0053,0.0053]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0046,0.0046]
["12-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0037,0.0037]
["12-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0036,0.0036]
["10-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0018,0.0018]
["10-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",0.0277,0.0277]
["10-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",0.0114,0.0114]
["10-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0017,0.0017]
["10-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",0.0269,0.0269]
["10-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",0.0111,0.0111]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0021,0.0021]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",0.0296,0.0296]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",0.0139,0.0139]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0019,0.0019]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",0.0267,0.0267]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",0.0124,0.0124]
["09-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0012,0.0012]
["09-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0012,0.0012]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0017,0.0017]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0014,0.0014]
["08-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0011,0.0011]
["08-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0011,0.0011]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0011,0.0011]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0009,0.0009]
["07-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0017,0.0017]
["07-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0017,0.0017]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0019,0.0019]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0017,0.0017]
["06-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.002,0.002]
["06-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0019,0.0019]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0071,0.0071]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0064,0.0064]
["05-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0036,0.0036]
["05-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0035,0.0035]
["03-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0016,0.0016]
["03-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",0.0161,0.0161]
["03-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0015,0.0015]
["03-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",0.0158,0.0158]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0019,0.0019]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",0.0152,0.0152]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0017,0.0017]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",0.0137,0.0137]
["02-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0023,0.0023]
["02-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0023,0.0023]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0023,0.0023]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0021,0.0021]
["01-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0022,0.0022]
["01-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0022,0.0022]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0019,0.0019]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0017,0.0017]
["31-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0041,0.0041]
["31-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0041,0.0041]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0029,0.0029]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0027,0.0027]
["30-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.002,0.002]
["30-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0019,0.0019]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0061,0.0061]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0054,0.0054]
["29-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0038,0.0038]
["29-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0038,0.0038]
["27-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0018,0.0018]
["27-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",0.0236,0.0236]
["27-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",0.0479,0.0479]
["27-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",0.1625,0.1625]
["27-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",0.0111,0.0111]
["27-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0017,0.0017]
["27-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",0.0228,0.0228]
["27-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",0.0468,0.0468]
["27-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",0.1587,0.1587]
["27-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",0.0108,0.0108]
["27-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0016,0.0016]
["27-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",0.0232,0.0232]
["27-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",0.0506,0.0506]
["27-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",0.2117,0.2117]
["27-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",0.0099,0.0099]
["27-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0014,0.0014]
["27-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",0.0205,0.0205]
["27-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",0.0446,0.0446]
["27-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",0.1566,0.1566]
["27-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",0.0085,0.0085]
["26-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0015,0.0015]
["26-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0015,0.0015]
["26-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0039,0.0039]
["26-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0035,0.0035]
["25-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0019,0.0019]
["25-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0018,0.0018]
["24-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0011,0.0011]
["24-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0011,0.0011]
["24-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0002,0.0002]
["24-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0001,0.0001]
["23-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0011,0.0011]
["23-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0011,0.0011]
["23-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0041,0.0041]
["23-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0035,0.0035]
["22-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0037,0.0037]
["22-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0036,0.0036]
["20-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0017,0.0017]
["20-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",0.0123,0.0123]
["20-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0017,0.0017]
["20-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",0.0121,0.0121]
["20-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0021,0.0021]
["20-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",0.0128,0.0128]
["20-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0019,0.0019]
["20-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",0.0113,0.0113]
["19-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0014,0.0014]
["19-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0014,0.0014]
["19-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0022,0.0022]
["19-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.002,0.002]
["18-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0016,0.0016]
["18-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0015,0.0015]
["18-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0011,0.0011]
["18-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0009,0.0009]
["17-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0017,0.0017]
["17-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0017,0.0017]
["17-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0022,0.0022]
["17-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0019,0.0019]
["16-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0022,0.0022]
["16-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0022,0.0022]
["16-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0053,0.0053]
["16-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0047,0.0047]
["15-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0036,0.0036]
["15-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0036,0.0036]
["13-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0013,0.0013]
["13-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",0.0369,0.0369]
["13-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",0.0118,0.0118]
["13-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0013,0.0013]
["13-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",0.0359,0.0359]
["13-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",0.0115,0.0115]
["13-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",0.0016,0.0016]
["13-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",0.0424,0.0424]
["13-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",0.0122,0.0122]
["13-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",0.0014,0.0014]
["13-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",0.0381,0.0381]
["13-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",0.0108,0.0108]