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) - 10.8318Motilal Oswal Dynamic Fund (Div-Q) - 10.4004Motilal Oswal Dynamic Fund (G) - 11.5152Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.01Motilal Oswal Dynamic Fund-Dir (Div-Q) - 10.3361Motilal Oswal Dynamic Fund-Dir (G) - 11.9938Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.2039Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.9379Motilal Oswal Focused 25 Fund - Direct (D) - 14.7041Motilal Oswal Focused 25 Fund - Direct (G) - 21.4197Motilal Oswal Focused 25 Fund (D) - 13.4165Motilal Oswal Focused 25 Fund (G) - 19.471Motilal Oswal Large and Midcap Fund - Dir (D) - 8.1458Motilal Oswal Large and Midcap Fund - Dir (G) - 8.1458Motilal Oswal Large and Midcap Fund (D) - 8.0608Motilal Oswal Large and Midcap Fund (G) - 8.0607Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0082Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0564Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0669Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0086Motilal Oswal Liquid Fund - Direct (G) - 10.7665Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0081Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0563Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.4184Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0156Motilal Oswal Liquid Fund - Regular (G) - 10.7433Motilal Oswal Long Term Equity Fund (D) - 12.2208Motilal Oswal Long Term Equity Fund (G) - 13.792Motilal Oswal Long Term Equity Fund -Dir (D) - 13.201Motilal Oswal Long Term Equity Fund -Dir (G) - 14.8209Motilal Oswal Midcap 30 Fund (D) - 13.8979Motilal Oswal Midcap 30 Fund (G) - 19.4543Motilal Oswal Midcap 30 Fund-Dir (D) - 14.2152Motilal Oswal Midcap 30 Fund-Dir (G) - 21.0138Motilal Oswal Multicap 35 Fund (D) - 17.9201Motilal Oswal Multicap 35 Fund (G) - 20.3404Motilal Oswal Multicap 35 Fund-Dir(D) - 17.9243Motilal Oswal Multicap 35 Fund-Dir(G) - 21.5508Motilal Oswal Nasdaq 100 FOF - Direct (G) - 15.3869Motilal Oswal Nasdaq 100 FOF - Regular (G) - 15.2955Motilal Oswal Nifty 50 Index Fund - Direct (G) - 7.4321Motilal Oswal Nifty 50 Index Fund (G) - 7.4193Motilal Oswal Nifty 500 Fund - Direct (G) - 8.3784Motilal Oswal Nifty 500 Fund (G) - 8.3393Motilal Oswal Nifty Bank Index Fund - Direct (G) - 6.3821Motilal Oswal Nifty Bank Index Fund (G) - 6.3528Motilal Oswal Nifty Midcap 150 Index Fund (G) - 8.7116Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 8.7523Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 8.1582Motilal Oswal Nifty Next 50 Index Fund (G) - 8.1359Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 7.6648Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 7.701Motilal Oswal S&P 500 Index Fund - Direct (G) - 10.1802Motilal Oswal S&P 500 Index Fund (G) - 10.1745Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.5855Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.6034Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.5923Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.7302Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.5961Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.5819Motilal Oswal Ultra Short Term Fund (Div-D) - 9.589Motilal Oswal Ultra Short Term Fund (Div-F) - 9.5992Motilal Oswal Ultra Short Term Fund (Div-M) - 9.5894Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.7289Motilal Oswal Ultra Short Term Fund (Div-W) - 9.5924Motilal Oswal Ultra Short Term Fund (G) - 13.2072

Motilal Oswal Liquid Fund

Products Equity Funds Motilal Oswal Liquid Fund
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.
PERFORMANCE AND NAV (NET ASSET VALUE)
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Liquid Fund4.9110,491.485.2110,718.20
Nifty 50-14.928,508.16-6.359,143.48
NAV (Rs.) Per Unit (10.7182 as on 30-Apr-2020)10.216110.0000
Returns Froms :
Invested :
Graph Table
This Scheme
  • Scheme Details

    Type of SchemeAn open ended liquid fund

    Category of Scheme: Liquid Fund

    Benchmark: CRISIL Liquid Fund Index

    Methodology and illustration of sale and repurchase price of units:

    a)  Methodology of calculating sale price

    The 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 June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, Sale or Subscription price = Applicable NAV (for respective plan and option of the scheme)

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

    b)   Methodology of calculating repurchase price of Units

    Repurchase or redemption price is the price or NAV at which 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 be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the “Applicable NAV” to calculate the           repurchase price. Therefore, Repurchase or Redemption Price = Applicable NAV*(1- Exit Load, if any)

    Example: If the Applicable NAV is Rs. 10 and a 2% Exit Load 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 10 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills,Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011


    Other Funds Managed by: 

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

    Portfolio

    (Data as on 31-Mar-2020)

    Industry Classification as recommended by AMFI

    Scrip Name Weightage (%)
    91 Days Tbill - 25-Jun-2020 37.01
    91 Days Tbill - 11-Jun-2020 31.77

    (Data as on 31-Mar-2020)

    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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    Mutual Fund investments are subject to market risks, read all scheme related documents carefully

    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary