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Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)

Fund Class : Fund of Funds - Debt
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) :
NAV 05 Aug 2022 11.12 -0.04
(-0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.12
65.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 38.53 55.88 1.06 3.99 -
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

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 2022
Category Share (%)
Indian Mutual Funds 99.60
Net CA & Others 0.40
› More
   As On 30 Jun 2022
Sector Name Amount
NA 100.00
› 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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