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.
Close

HISTORICAL DIVIDEND

Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
Motilal Oswal Liquid Fund - Direct (Div-D) RI 30-Nov-2020 0.0216 0.0216
Motilal Oswal Liquid Fund - Regular (Div-D) RI 30-Nov-2020 0.0204 0.0204
Motilal Oswal Liquid Fund - Direct (Div-D) RI 27-Nov-2020 0.0042 0.0042
Motilal Oswal Liquid Fund - Direct (Div-F) RI 27-Nov-2020 0.1165 0.1165
Motilal Oswal Liquid Fund - Direct (Div-M) 27-Nov-2020 0.2165 0.2165
Motilal Oswal Liquid Fund - Direct (Div-W) RI 27-Nov-2020 0.0571 0.0571
Motilal Oswal Liquid Fund - Regular (Div-D) RI 27-Nov-2020 0.0038 0.0038
Motilal Oswal Liquid Fund - Regular (Div-F) RI 27-Nov-2020 0.1100 0.1100
Motilal Oswal Liquid Fund - Regular (Div-M) 27-Nov-2020 0.2056 0.2056
Motilal Oswal Liquid Fund - Regular (Div-W) RI 27-Nov-2020 0.0538 0.0538

Scroll Horizontal to view more content

Newsletter
Connect with us
+91-22 40548002 | 8108622222
CIN-U67120MH2008PLC188186

Mutual Fund investments are subject to market risks, read all scheme related documents carefully

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary

Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution