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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Motilal Oswal Dynamic Fund (Div-A) - 11.2762Motilal Oswal Dynamic Fund (Div-Q) - 10.8396Motilal Oswal Dynamic Fund (G) - 11.6832Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.6116Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.1335Motilal Oswal Dynamic Fund-Dir (G) - 11.9935Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.826Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.7587Motilal Oswal Focused 25 Fund - Direct (D) - 16.2948Motilal Oswal Focused 25 Fund - Direct (G) - 21.4937Motilal Oswal Focused 25 Fund (D) - 14.8332Motilal Oswal Focused 25 Fund (G) - 19.8278Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0051Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0487Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0416Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.011Motilal Oswal Liquid Fund - Direct (G) - 10.1062Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.003Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0563Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0208Motilal Oswal Liquid Fund - Regular (G) - 10.1036Motilal Oswal Long Term Equity Fund (D) - 14.1948Motilal Oswal Long Term Equity Fund (G) - 15.7098Motilal Oswal Long Term Equity Fund -Dir (D) - 15.0599Motilal Oswal Long Term Equity Fund -Dir (G) - 16.6Motilal Oswal Midcap 30 Fund (D) - 17.9524Motilal Oswal Midcap 30 Fund (G) - 22.5896Motilal Oswal Midcap 30 Fund-Dir (D) - 19.2792Motilal Oswal Midcap 30 Fund-Dir (G) - 24.0597Motilal Oswal Multicap 35 Fund (D) - 22.0459Motilal Oswal Multicap 35 Fund (G) - 23.9756Motilal Oswal Multicap 35 Fund-Dir(D) - 23.1719Motilal Oswal Multicap 35 Fund-Dir(G) - 25.1197Motilal Oswal Nasdaq 100 FOF - Direct (G) - 10.716Motilal Oswal Nasdaq 100 FOF - Regular (G) - 10.7062Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 8.902Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 8.9187Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 8.9085Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.0365Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 8.9119Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.6135Motilal Oswal Ultra Short Term Fund (Div-D) - 8.9083Motilal Oswal Ultra Short Term Fund (Div-F) - 8.9145Motilal Oswal Ultra Short Term Fund (Div-M) - 8.9057Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.0352Motilal Oswal Ultra Short Term Fund (Div-W) - 8.9084Motilal Oswal Ultra Short Term Fund (G) - 12.2655

HISTORICAL DIVIDEND

Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
Motilal Oswal Liquid Fund - Direct (Div-D) RI 19-Feb-2019 0.0117 0.0108
Motilal Oswal Liquid Fund - Regular (Div-D) RI 19-Feb-2019 0.0114 0.0106
Motilal Oswal Liquid Fund - Direct (Div-D) RI 18-Feb-2019 0.0116 0.0107
Motilal Oswal Liquid Fund - Regular (Div-D) RI 18-Feb-2019 0.0113 0.0105
Motilal Oswal Liquid Fund - Direct (Div-D) RI 17-Feb-2019 0.0236 0.0219
Motilal Oswal Liquid Fund - Regular (Div-D) RI 17-Feb-2019 0.0230 0.0213
Motilal Oswal Liquid Fund - Direct (Div-D) RI 15-Feb-2019 0.0102 0.0094
Motilal Oswal Liquid Fund - Regular (Div-D) RI 15-Feb-2019 0.0099 0.0092
Motilal Oswal Liquid Fund - Direct (Div-D) RI 14-Feb-2019 0.0125 0.0115
Motilal Oswal Liquid Fund - Regular (Div-D) RI 14-Feb-2019 0.0125 0.0116

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