21-Nov-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0016 | 0.0016 |
21-Nov-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0016 | 0.0016 |
21-Nov-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily | 0.0033 | 0.0033 |
21-Nov-2024 | Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily | 0.0029 | 0.0029 |
20-Nov-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0017 | 0.0017 |
20-Nov-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0017 | 0.0017 |
19-Nov-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0018 | 0.0018 |
19-Nov-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0018 | 0.0018 |
19-Nov-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily | 0.0017 | 0.0017 |
19-Nov-2024 | Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily | 0.0015 | 0.0015 |