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Motilal Oswal Liquid Fund - Regular (IDCW-Q)

Fund Class : Liquid Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 417.95
NAV 23 Jul 2021 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 750.97
750.97
52-WEEk 694.54
1291.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.17 - 0.12 0.05 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 417.95 (30 Jun 19)
Inception Date 14 Jan 19
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 30 Jun 2021
Category Share (%)
Certificate of Deposits 6.65
Net CA & Others 1.71
Reverse Repo 12.13
T Bills 79.51
› More
   As On 30 Jun 2021
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

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