Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
 
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NAV
Motilal Oswal Dynamic Fund (Div-A) - 11.7765Motilal Oswal Dynamic Fund (Div-Q) - 11.3205Motilal Oswal Dynamic Fund (G) - 12.2015Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.1352Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.6355Motilal Oswal Dynamic Fund-Dir (G) - 12.5343Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.2885Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.2064Motilal Oswal Focused 25 Fund - Direct (D) - 17.4898Motilal Oswal Focused 25 Fund - Direct (G) - 23.0699Motilal Oswal Focused 25 Fund (D) - 15.9092Motilal Oswal Focused 25 Fund (G) - 21.2662Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0051Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0315Motilal Oswal Liquid Fund - Direct (Div-M) - 10.092Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0848Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0079Motilal Oswal Liquid Fund - Direct (G) - 10.1496Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.003Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0984Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0177Motilal Oswal Liquid Fund - Regular (G) - 10.1459Motilal Oswal Long Term Equity Fund (D) - 15.4523Motilal Oswal Long Term Equity Fund (G) - 17.1015Motilal Oswal Long Term Equity Fund -Dir (D) - 16.4101Motilal Oswal Long Term Equity Fund -Dir (G) - 18.0882Motilal Oswal Midcap 30 Fund (D) - 19.5959Motilal Oswal Midcap 30 Fund (G) - 24.6576Motilal Oswal Midcap 30 Fund-Dir (D) - 21.0591Motilal Oswal Midcap 30 Fund-Dir (G) - 26.281Motilal Oswal Multicap 35 Fund (D) - 23.7887Motilal Oswal Multicap 35 Fund (G) - 25.871Motilal Oswal Multicap 35 Fund-Dir(D) - 25.02Motilal Oswal Multicap 35 Fund-Dir(G) - 27.1232Motilal Oswal Nasdaq 100 FOF - Direct (G) - 10.6399Motilal Oswal Nasdaq 100 FOF - Regular (G) - 10.6271Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 8.9438Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 8.9606Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 8.9503Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.0789Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 8.9538Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.6727Motilal Oswal Ultra Short Term Fund (Div-D) - 8.9501Motilal Oswal Ultra Short Term Fund (Div-F) - 8.9564Motilal Oswal Ultra Short Term Fund (Div-M) - 8.9475Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.0776Motilal Oswal Ultra Short Term Fund (Div-W) - 8.9503Motilal Oswal Ultra Short Term Fund (G) - 12.3231

Motilal Oswal Liquid Fund

Products Equity Funds Motilal Oswal Liquid Fund
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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 achieved.
  • Returns for “MOTILAL OSWAL LIQUID FUND” are not provided because the scheme has not completed 1 year
    Returns Froms :
    Invested :
    Graph Table
    This Scheme
  • Scheme Details

    Type of SchemeAn open endedliquid fund

    Category of Scheme: Liquid Fund

    Benchmark: CRISIL Liquid Fund Index

    Methodology and illustration ofsale and repurchase price of units:

    a)  Methodologyof calculating sale price

    The price or NAV, an investor is charged while investingin an open-ended scheme is called sale or subscription price. Pursuant to SEBICircular dated June 30, 2009, no entry load will be charged by the scheme tothe investors. Therefore, Sale or Subscription price = Applicable NAV (forrespective plan and option of the scheme)

    Example: An investor invests Rs.10,000/- and the currentNAV is Rs. 10/- then the purchase price will be Rs.10/- and the investorreceives 10,000/10 = 1000 units.

    b)   Methodology of calculating repurchase priceof Units

    Repurchase or redemption price is the price or NAV atwhich an open-ended scheme purchases or redeems its units from the investors.It may include exit load, if applicable. The exit load, if any, shall becharged as a percentage of Net Assets Value (NAV) i.e. applicable load as apercentage of NAV will be deducted from the “Applicable NAV” to calculate therepurchase price. Therefore, Repurchase or Redemption Price = Applicable NAV*(1- Exit Load, if any)

    Example: If the Applicable NAV is Rs. 10 and a 2% ExitLoad is charged, the Redemption Price per Unit will be calculated as follows: =Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80.


    Fund Manager :

    Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 10years of experience in Trading Fixed Income Securities viz. G-sec, T-bills,Corporate Bonds CP, CDetc. He has earlier worked with PNB GILTS LTD. as a WDMDealer for the period 2007-2011


    Other Funds Managed by: 

    Mr. Abhiroop Mukherjee - He is the Fund manager for the debtcomponent of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund,Motilal Oswal Multicap 35 Fund, Motilal Oswal Long Term Equity Fund, MotilalOswal Dynamic Fund and Motilal Oswal Equity Hybrid Fund.


    Continuous and Systematic Investment Plan

    Minimum Application Amount: Rs. 500/- and in multiples of Re. 1/- thereafter.

    Additional Application Amount: Rs. 500/- and in multiples of Re. 1/- thereafter.

     

    Systematic Investment Plan (SIP): Minimum installment amount - Rs. 500/-(weekly/fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/-(annually) in multiples of Re. 1/- thereafter with a minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

     

    Minimum Redemption Amount: Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower

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    Industry Classification as recommended by AMFI

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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.
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