01-May-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0018 | 0.0018 |
01-May-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0019 | 0.0019 |
30-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0016 | 0.0016 |
30-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0016 | 0.0016 |
30-Apr-2024 | Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly | 0.2000 | 0.2000 |
30-Apr-2024 | Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly | 0.2100 | 0.2100 |
29-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0014 | 0.0014 |
29-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0015 | 0.0015 |
28-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0036 | 0.0036 |
28-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0037 | 0.0037 |