| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years | 147444 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.3767 | 14.3739 | 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 | 10.4587 | 10.4567 | 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 | 10.0114 | 10.0095 | 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 | 10.0185 | 10.0166 | 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 | 10.0227 | 10.0208 | 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 | 10.0355 | 10.0336 | 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 | 10.0356 | 10.0337 | 0.02% |
| Motilal Oswal Liquid Fund - Regular Growth | 145946 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.8726 | 14.8698 | 0.02% |
| Motilal Oswal Liquid Fund - Direct Growth | 145834 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 15.0594 | 15.0566 | 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 | 14.6686 | 14.6659 | 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 | 10.4411 | 10.4392 | 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 | 10.0220 | 10.0202 | 0.02% |
| 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 - 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% |