| Your Current Location : Fund Card : Fund Summary |
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| Motilal Oswal Liquid Fund (M) IDCW Payout Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Dec 2018 |
| Corpus(Cr.) |
789.0 |
Scheme NAV |
10.0875 |
| Equity(%) |
0.0 |
52 Week High |
10.104 |
| Debt(%) |
100.0 |
52 Week Low |
10.03 |
| Others(%) |
0.0 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2024 |
0.05 |
0.05 |
| 27-09-2024 |
0.05 |
0.05 |
| 26-07-2024 |
0.05 |
0.05 |
| 28-06-2024 |
0.05 |
0.05 |
| 31-05-2024 |
0.07 |
0.06 |
| 26-04-2024 |
0.05 |
0.05 |
| 01-04-2024 |
0.08 |
0.07 |
| 23-02-2024 |
0.05 |
0.05 |
| 29-01-2024 |
0.06 |
0.05 |
| 29-12-2023 |
0.07 |
0.06 |
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