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Motilal Oswal Liquid Fund - Regular (Div-F) RI

Fund Class : Liquid Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 341.58
NAV 28 Feb 2021 10.01 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 468.26
1291.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.58 3.22 2.42 2.87 -
Sensex 0.08 2.44 27.98 30 46.23
Nifty 0.5 3.27 28.58 31.66 41.02

Competitors of Motilal Oswal Liquid Fund - Regular (Div-F) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 39318.62 3.45 3.45 3.06 3.23 4.07
Aditya Birla SL Liquid Fund - Direct (D) 31305.54 2.95 3.52 3.07 3.21 4.06
UTI-Liquid - Cash Plan - Regular (Flexi) 23487.48 3.16 3.59 3.04 3.16 3.88
IDFC Cash Fund - Direct (Div-Periodic) 8856.84 2.75 3.29 2.99 3.12 3.68
UTI-Money Market Fund - Direct (Flexi) 6652.68 4.71 4.40 3.40 3.95 5.71
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 341.58 (31 Mar 19)
Inception Date 14 Jan 19
Fund Manager Abhiroop Mukherjee

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 12-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2021
Category Share (%)
Net CA & Others 0.57
Reverse Repo 43.45
T Bills 55.97
› More
   As On 31 Jan 2021
Sector Name Amount
NA 99.99
› 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

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