| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 17 Apr 2026 | 10 Apr 2026 | ₹0.01 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 27 Mar 2026 | 20 Mar 2026 | ₹0.01 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 27 Feb 2026 | 20 Feb 2026 | ₹0.01 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 6 Feb 2026 | 30 Jan 2026 | ₹0.01 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 16 Jan 2026 | 9 Jan 2026 | ₹0.01 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 26 Dec 2025 | 19 Dec 2025 | ₹0.01 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 5 Dec 2025 | 28 Nov 2025 | ₹0.01 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 31 Oct 2025 | 24 Oct 2025 | ₹0.01 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 3 Oct 2025 | 26 Sep 2025 | ₹0.01 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 12 Sep 2025 | 5 Sep 2025 | ₹0.01 | 12 Sep 2025 | 8 Sep 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 25 Aug 2025 | 18 Aug 2025 | ₹0.02 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 25 Jul 2025 | 18 Jul 2025 | ₹0.01 | 25 Jul 2025 | 21 Jul 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 27 Jun 2025 | 20 Jun 2025 | ₹0.01 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 6 Jun 2025 | 30 May 2025 | ₹0.01 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 16 May 2025 | 9 May 2025 | ₹0.01 | 16 May 2025 | 12 May 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 21 Apr 2025 | 11 Apr 2025 | ₹0.01 | 21 Apr 2025 | 15 Apr 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 24 Mar 2025 | 17 Mar 2025 | ₹0.02 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 7 Mar 2025 | 28 Feb 2025 | ₹0.01 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 14 Feb 2025 | 7 Feb 2025 | ₹0.01 | 14 Feb 2025 | 10 Feb 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 24 Jan 2025 | 17 Jan 2025 | ₹0.01 | 24 Jan 2025 | 20 Jan 2025 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 27 Dec 2024 | 20 Dec 2024 | ₹0.01 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 25 Nov 2024 | 18 Nov 2024 | ₹0.02 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 25 Oct 2024 | 18 Oct 2024 | ₹0.01 | 25 Oct 2024 | 21 Oct 2024 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 20 Sep 2024 | 13 Sep 2024 | ₹0.01 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 30 Aug 2024 | 23 Aug 2024 | ₹0.01 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 2 Aug 2024 | 26 Jul 2024 | ₹0.01 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 12 Jul 2024 | 5 Jul 2024 | ₹0.01 | 12 Jul 2024 | 8 Jul 2024 | - | Other |
0P0001FI75 Paid Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment 14 Jun 2024 | 7 Jun 2024 | ₹0.01 | 14 Jun 2024 | 10 Jun 2024 | - | Other |