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

Fund Class : Liquid Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 215.28
NAV 19 Aug 2019 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 396.64
396.64
52-WEEk 215.28
428.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.52 5.67 6.23 - -
Sensex 0.95 -2.68 4.34 -2.53 32.88
Nifty 0.79 -3.57 2.58 -4.67 27.06

Competitors of Motilal Oswal Liquid Fund - Direct (Div-D) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 67927.89 5.43 6.41 6.84 7.09 7.41
Aditya Birla SL Liquid Fund - Direct (D) 61650.05 5.83 6.57 7.13 7.25 7.53
UTI-Liquid - Cash Plan - Regular (Flexi) 42289.12 5.46 6.23 6.80 7.06 7.39
IDFC Cash Fund - Direct (Div-Periodic) 11024.63 5.43 6.14 6.49 6.80 7.19
Invesco India Liquid Fund - UD - Below 3 years 7483.61 5.40 6.12 6.63 6.91 7.36
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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) 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) 18-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Certificate of Deposits 6.30
Net CA & Others 0.61
Reverse Repo 30.80
T Bills 62.29
› More
   As On 31 Jul 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

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

Website: www.motilaloswal.com/assetmanagement/