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) - 11.5677Motilal Oswal Dynamic Fund (Div-Q) - 11.4095Motilal Oswal Dynamic Fund (G) - 12.2975Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9834Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.7488Motilal Oswal Dynamic Fund-Dir (G) - 12.6563Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.5358Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.4224Motilal Oswal Focused 25 Fund - Direct (D) - 17.3909Motilal Oswal Focused 25 Fund - Direct (G) - 23.6093Motilal Oswal Focused 25 Fund (D) - 15.7426Motilal Oswal Focused 25 Fund (G) - 21.7212Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0051Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.1381Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0718Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0916Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.011Motilal Oswal Liquid Fund - Direct (G) - 10.2575Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.003Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0687Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0706Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0207Motilal Oswal Liquid Fund - Regular (G) - 10.2511Motilal Oswal Long Term Equity Fund (D) - 15.1012Motilal Oswal Long Term Equity Fund (G) - 17.0427Motilal Oswal Long Term Equity Fund -Dir (D) - 16.0963Motilal Oswal Long Term Equity Fund -Dir (G) - 18.0714Motilal Oswal Midcap 30 Fund (D) - 17.8046Motilal Oswal Midcap 30 Fund (G) - 24.87Motilal Oswal Midcap 30 Fund-Dir (D) - 19.3178Motilal Oswal Midcap 30 Fund-Dir (G) - 26.5579Motilal Oswal Multicap 35 Fund (D) - 22.9946Motilal Oswal Multicap 35 Fund (G) - 26.1002Motilal Oswal Multicap 35 Fund-Dir(D) - 24.276Motilal Oswal Multicap 35 Fund-Dir(G) - 27.4073Motilal Oswal Nasdaq 100 FOF - Direct (G) - 10.9919Motilal Oswal Nasdaq 100 FOF - Regular (G) - 10.9709Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.0366Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.0536Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.0431Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.1731Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.0467Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.8042Motilal Oswal Ultra Short Term Fund (Div-D) - 9.043Motilal Oswal Ultra Short Term Fund (Div-F) - 9.0493Motilal Oswal Ultra Short Term Fund (Div-M) - 9.0404Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.1718Motilal Oswal Ultra Short Term Fund (Div-W) - 9.0431Motilal Oswal Ultra Short Term Fund (G) - 12.451

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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