Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Investment Horizon

More than 1 month

For Whom

Investors looking to temporarily park their money.


Invests in debt and money market securities having a maturity of up to 91 days only

Number of Stocks



Investment Objective

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.However, there can be no assurance or guarantee that the investment objective of the scheme would be achi...

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Portfolio Turnover Ratio
Latest AUM
Total Expense Ratio
Date of Allotment
Crisil Liquid Fund Index


Investment of

would have become 10000.00


Industry Classification

Industry Classification as recommended by AMFI

Top 10 holding

Data as on 31-12-2021

Scheme Details

Entry Load
Exit Load
  • Day 1 - 0.0070%
  • Day 2 - 0.0065%
  • Day 3 - 0.0060%
  • Day 4 - 0.0055%
  • Day 5 - 0.0050%
  • Day 6 - 0.0045%
  • Day 7 onwards - Nil
Type of Scheme
An open ended liquid fund
Methodology and illustration of sale and repurchase price of units

Methodology and illustration of sale and repurchase price of units:1.Methodology of calculating sale priceThe price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated Jun...

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Product Labeling

This product is suitable for investors who are seeking*

•Regular income over short term

•Investment in money market securities

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Fund Manager

Abhiroop Mukherjee

For Debt Component

Abhiroop has over 13 years of experience in the Debt and Money Market Instruments Securities trading and fund management.

  • Motilal Oswal Asset Management Company Ltd. - Associate Vice President - Debt and Money Market Instruments from May 2011 onwards
  • PNB Gilts Ltd. - Assistant Vice President - Debt and Money Market Instruments from April 2007 to May 2011.

Other funds managed by him

  • Flexi Cap Fund
  • Dynamic Fund
  • Midcap 30 Fund
  • 5 Year G-Sec ETF
  • Equity Hybrid Fund
  • Large and Midcap Fund
  • Long Term Equity Fund
  • Multi Asset Fund
  • Focused 25 Fund
  • Nasdaq 100 Fund of Fund
  • S and P 500 Index Fund
  • Ultra Short Term Fund
  • Asset Allocation Passive Fund of Fund – Aggressive
  • Asset Allocation Passive Fund of Fund – Conservative