24-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0016 | 0.0016 |
24-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0017 | 0.0017 |
23-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0017 | 0.0017 |
23-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0017 | 0.0017 |
22-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0018 | 0.0018 |
22-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0019 | 0.0019 |
21-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0035 | 0.0035 |
21-Apr-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0036 | 0.0036 |
19-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Weekly | 0.0125 | 0.0125 |
19-Apr-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0015 | 0.0015 |