Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
146222 · AMFIBSE SENSEX77,669.05-0.44%BSE |
NIFTY 5024,292.05-0.30%NSE |
NIFTY BANK57,297.45-0.34%NSE |
NIFTY IT30,981.2-1.20%NSE |
NIFTY AUTO29,227.5+0.07%NSE |
NIFTY FMCG48,367.75-0.51%NSE |
NIFTY PHARMA26,443.1-0.01%NSE |
NIFTY 50023,548.2-0.20%NSE |
Motilal Oswal Mutual Fund
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Debt Scheme - Liquid Fund
Latest declared NAV₹10.3578 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 146222
- Growth / payout ISIN
- INF247L01866
- Reinvestment ISIN
- INF247L01858
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.