Motilal Oswal Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 92.89
NAV 19 Mar 2019 10.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 271.82
271.82
52-WEEk 92.89
271.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6 5.38 - - -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

Competitors of Motilal Oswal Liquid Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 69396.55 7.43 6.56 7.06 7.34 7.43
ICICI Pru Liquid Fund - Direct (G) 59354.28 7.50 6.56 7.09 7.36 7.53
Aditya Birla SL Liquid Fund - Direct (G) 57548.33 7.39 6.58 7.13 7.44 7.58
SBI Liquid Fund - Direct (G) 56086.17 7.40 6.50 7.06 7.31 7.49
UTI-Liquid - Cash Plan - Direct (G) 40298.94 7.28 6.52 7.12 7.41 7.58
› More

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 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Net CA & Others 1.89
Reverse Repo 21.15
T Bills 76.96
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/