| Fund Class | : | Liquid Funds |
| Fund House | : | Motilal Oswal Mutual Fund |
| Aum(Rs Cr) | : | 341.58 |
| NAV 22 Aug 2019 | 10.02 | 0.00 (0.00%) |
| ONE Mth | 396.64 |
|
396.64 |
| 52-WEEk | 341.58 |
|
428.28 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 67927.89 | 6.06 | 6.45 | 6.80 | 7.09 | 7.41 |
| Aditya Birla SL Liquid Fund - Direct (D) | 61650.05 | 6.21 | 6.60 | 7.09 | 7.24 | 7.53 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 42289.12 | 5.72 | 6.23 | 6.74 | 7.09 | 7.39 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11024.63 | 5.87 | 6.15 | 6.46 | 6.79 | 7.18 |
| Invesco India Liquid Fund - UD - Below 3 years | 7483.61 | 5.74 | 6.12 | 6.58 | 6.89 | 7.35 |
| 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 |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.02 (Rs) 09-08-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Net CA & Others
Reverse Repo
T Bills
