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 18-Oct-2019 0.0134 0.0124
Motilal Oswal Liquid Fund - Direct (Div-W) RI 18-Oct-2019 0.0783 0.0725
Motilal Oswal Liquid Fund - Regular (Div-D) RI 18-Oct-2019 0.0131 0.0122
Motilal Oswal Liquid Fund - Regular (Div-W) RI 18-Oct-2019 0.0760 0.0704
Motilal Oswal Liquid Fund - Direct (Div-D) RI 17-Oct-2019 0.0077 0.0072
Motilal Oswal Liquid Fund - Regular (Div-D) RI 17-Oct-2019 0.0074 0.0069
Motilal Oswal Liquid Fund - Direct (Div-D) RI 16-Oct-2019 0.0142 0.0132
Motilal Oswal Liquid Fund - Regular (Div-D) RI 16-Oct-2019 0.0139 0.0129
Motilal Oswal Liquid Fund - Direct (Div-D) RI 15-Oct-2019 0.0116 0.0107
Motilal Oswal Liquid Fund - Regular (Div-D) RI 15-Oct-2019 0.0113 0.0105

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