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Motilal Oswal Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 92.89
NAV 25 Nov 2022 11.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 473.45
473.45
52-WEEk 471.62
758.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 6.34 5.13 4.27 3.67
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 Rakesh Shetty

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 31 Oct 2022
Category Share (%)
Certificate of Deposits 36.71
Reverse Repo 20.48
T Bills 53.05
› More
   As On 31 Oct 2022
Sector Name Amount
NA 110.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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