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Mutual Fund
- Latest NAV
- Historical NAV
- Historical Dividend
- Total Expense Ratio
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| Record Date | Scheme Name | Dividend Individual Rate (%) | Dividend Non-Individual Rate (₹) |
|---|---|---|---|
| 03-Mar-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0017 | 0.0017 |
| 03-Mar-2025 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0017 | 0.0017 |
| 03-Mar-2025 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily | 0.0056 | 0.0056 |
| 03-Mar-2025 | Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily | 0.0049 | 0.0049 |
| 02-Mar-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0037 | 0.0037 |
| 02-Mar-2025 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0036 | 0.0036 |
| 28-Feb-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0016 | 0.0016 |
| 28-Feb-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly | 0.0247 | 0.0247 |
| 28-Feb-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Monthly | 0.0513 | 0.0513 |
| 28-Feb-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Weekly | 0.0121 | 0.0121 |