You are here » Home » Markets » Mutual Funds

Motilal Oswal Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 92.89
NAV 29 May 2020 10.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 388.73
532.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.28 3.09 4.12 4.7 -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 92.89 (31 Dec 18)
Inception Date 11 Dec 18
Fund Manager Abhiroop Mukherjee

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Net CA & Others 0.69
Reverse Repo 29.27
T Bills 70.04
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com