| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Direct Growth | 145834 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.8657 | 14.8631 | 0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 146218 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.3540 | 10.3522 | 0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 147441 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.4792 | 14.4767 | 0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment | 146229 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0169 | 10.0152 | 0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 146226 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0312 | 10.0295 | 0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 146223 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0411 | 10.0394 | 0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years | 147444 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.1910 | 14.1886 | 0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 146222 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.3418 | 10.3401 | 0.02% |
| Motilal Oswal Liquid Fund - Regular Growth | 145946 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.6886 | 14.6862 | 0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | 146230 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0282 | 10.0266 | 0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment | 146224 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0237 | 10.0221 | 0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 146220 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0407 | 10.0391 | 0.02% |
| 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 | 10.0063 | 10.0063 | 0.00% |