| 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 | 10.2656 | 10.2623 | 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 | 14.3551 | 14.3505 | 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 | 14.0694 | 14.0649 | 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 | 10.0154 | 10.0122 | 0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment | 146229 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0156 | 10.0124 | 0.03% |
| Motilal Oswal Liquid Fund - Direct Growth | 145834 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.7387 | 14.7340 | 0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment | 146224 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0226 | 10.0194 | 0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 146223 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0697 | 10.0665 | 0.03% |
| Motilal Oswal Liquid Fund - Regular Growth | 145946 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.5675 | 14.5629 | 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 | 10.2565 | 10.2533 | 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 | 10.0151 | 10.0120 | 0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 146220 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0686 | 10.0655 | 0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | 146227 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0086 | 10.0070 | 0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment | 146228 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 10.0086 | 10.0077 | 0.01% |
| 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% |