Motilal Oswal Liquid Fund - Direct (Div-D) RI
Fund Class | : | Liquid Funds |
Fund House | : | Motilal Oswal Mutual Fund |
Aum(Rs Cr) | : | 215.28 |
NAV 26 Jan 2021 | 10.01 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 854.06 |
|
854.06 |
52-WEEk | 400.12 |
|
854.06 |
Trailing Returns
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) 24-01-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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