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Motilal Oswal Liquid Fund - Direct (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 215.28
NAV 25 Jan 2022 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 696.18
696.18
52-WEEk 696.18
1291.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.76 3.41 3.24 3.24 4.16
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 215.28 (31 Jan 19)
Inception Date 14 Jan 19
Fund Manager Abhiroop Mukherjee

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 24-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Certificate of Deposits 10.73
Net CA & Others 1.08
Reverse Repo 2.32
T Bills 85.87
› More
   As On 31 Dec 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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