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 25-May-2020 0.0216 0.0216
Motilal Oswal Liquid Fund - Regular (Div-D) RI 25-May-2020 0.0243 0.0243
Motilal Oswal Liquid Fund - Direct (Div-D) RI 22-May-2020 0.0160 0.0160
Motilal Oswal Liquid Fund - Direct (Div-F) RI 22-May-2020 0.1199 0.1199
Motilal Oswal Liquid Fund - Direct (Div-W) RI 22-May-2020 0.0649 0.0649
Motilal Oswal Liquid Fund - Regular (Div-D) RI 22-May-2020 0.0119 0.0119
Motilal Oswal Liquid Fund - Regular (Div-F) RI 22-May-2020 0.1159 0.1159
Motilal Oswal Liquid Fund - Regular (Div-W) RI 22-May-2020 0.0625 0.0625
Motilal Oswal Liquid Fund - Direct (Div-D) RI 21-May-2020 0.0070 0.0070
Motilal Oswal Liquid Fund - Regular (Div-D) RI 21-May-2020 0.0066 0.0066

Scroll Horizontal to view more content

Newsletter
Connect with us
+91-22 40548002 | 8108622222
Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution Disclaimer | Privacy Policy | Feedback | Subscribe our rss feed | Voting Policy | Sitemap

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