Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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HISTORICAL DIVIDEND

Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
Motilal Oswal Liquid Fund - Direct (Div-D) RI 20-Sep-2020 0.0168 0.0168
Motilal Oswal Liquid Fund - Regular (Div-D) RI 20-Sep-2020 0.0160 0.0160
Motilal Oswal Liquid Fund - Direct (Div-D) RI 18-Sep-2020 0.0087 0.0087
Motilal Oswal Liquid Fund - Direct (Div-W) RI 18-Sep-2020 0.0604 0.0604
Motilal Oswal Liquid Fund - Regular (Div-D) RI 18-Sep-2020 0.0083 0.0083
Motilal Oswal Liquid Fund - Regular (Div-W) RI 18-Sep-2020 0.0572 0.0572
Motilal Oswal Liquid Fund - Direct (Div-D) RI 17-Sep-2020 0.0081 0.0081
Motilal Oswal Liquid Fund - Regular (Div-D) RI 17-Sep-2020 0.0077 0.0077
Motilal Oswal Liquid Fund - Direct (Div-D) RI 16-Sep-2020 0.0089 0.0089
Motilal Oswal Liquid Fund - Regular (Div-D) RI 16-Sep-2020 0.0085 0.0085

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