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Motilal Oswal AAP Fund of Fund-Conservative (G)

Fund Class : Fund of Funds - Debt
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2022 11.19 0.05
(0.45%)

NAV High-Low (in Rs)

ONE Mth 52.40
52.40
52-WEEk 39.12
65.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 65.88 66.27 2.96 4.67 -
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of Motilal Oswal AAP Fund of Fund-Conservative (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 102.79 4.77 13.98 11.96 -0.22 -8.69
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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 31 Jul 2022
Category Share (%)
Indian Mutual Funds 99.20
Reverse Repo 1.07
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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