| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 146218 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.2251 | 10.2217 | 0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | 146230 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0167 | 10.0134 | 0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 146226 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0172 | 10.0139 | 0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 147441 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.2984 | 14.2937 | 0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years | 147444 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.0138 | 14.0092 | 0.03% |
| Motilal Oswal Liquid Fund - Direct Growth | 145834 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.6806 | 14.6758 | 0.03% |
| Motilal Oswal Liquid Fund - Regular Growth | 145946 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.5116 | 14.5069 | 0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 146222 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.2172 | 10.2139 | 0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years | 147443 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0000 | 10.0000 | 0.00% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years | 147442 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0000 | 10.0000 | 0.00% |
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment | 146228 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0077 | 10.0077 | 0.00% |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | 146227 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0055 | 10.0055 | 0.00% |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment | 146224 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0130 | 10.0222 | -0.09% |
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment | 146229 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0058 | 10.0154 | -0.10% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 146220 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0300 | 10.0737 | -0.43% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 146223 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0300 | 10.0757 | -0.45% |