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) - 12.5389Motilal Oswal Dynamic Fund (Div-Q) - 12.3175Motilal Oswal Dynamic Fund (G) - 13.33Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.101Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.2697Motilal Oswal Dynamic Fund-Dir (G) - 13.8366Motilal Oswal Equity Hybrid Fund - Direct (G) - 12.0269Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.7633Motilal Oswal Focused 25 Fund - Direct (D) - 19.7066Motilal Oswal Focused 25 Fund - Direct (G) - 26.753Motilal Oswal Focused 25 Fund (D) - 17.6853Motilal Oswal Focused 25 Fund (G) - 24.4017Motilal Oswal Large and Midcap Fund - Dir (D) - 11.2194Motilal Oswal Large and Midcap Fund - Dir (G) - 11.2194Motilal Oswal Large and Midcap Fund (D) - 11.1514Motilal Oswal Large and Midcap Fund (G) - 11.1513Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0173Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0617Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0789Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 10.6591Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0168Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0606Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.3177Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 10.6402Motilal Oswal Long Term Equity Fund (D) - 17.0153Motilal Oswal Long Term Equity Fund (G) - 19.203Motilal Oswal Long Term Equity Fund -Dir (D) - 18.3196Motilal Oswal Long Term Equity Fund -Dir (G) - 20.5676Motilal Oswal Midcap 30 Fund (D) - 20.5038Motilal Oswal Midcap 30 Fund (G) - 28.64Motilal Oswal Midcap 30 Fund-Dir (D) - 22.4381Motilal Oswal Midcap 30 Fund-Dir (G) - 30.8476Motilal Oswal Multicap 35 Fund (D) - 23.9291Motilal Oswal Multicap 35 Fund (G) - 27.1608Motilal Oswal Multicap 35 Fund-Dir(D) - 25.4232Motilal Oswal Multicap 35 Fund-Dir(G) - 28.7024Motilal Oswal Nasdaq 100 FOF - Direct (G) - 14.0935Motilal Oswal Nasdaq 100 FOF - Regular (G) - 14.0238Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.6372Motilal Oswal Nifty 50 Index Fund (G) - 9.6302Motilal Oswal Nifty 500 Fund - Direct (G) - 10.935Motilal Oswal Nifty 500 Fund (G) - 10.9016Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.1076Motilal Oswal Nifty Bank Index Fund (G) - 11.0736Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.5472Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.5823Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.8968Motilal Oswal Nifty Next 50 Index Fund (G) - 9.8852Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.2677Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.3024Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.434Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.4517Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.4408Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.5765Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.4445Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.3673Motilal Oswal Ultra Short Term Fund (Div-D) - 9.4375Motilal Oswal Ultra Short Term Fund (Div-F) - 9.4473Motilal Oswal Ultra Short Term Fund (Div-M) - 9.4379Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.5752Motilal Oswal Ultra Short Term Fund (Div-W) - 9.4408Motilal Oswal Ultra Short Term Fund (G) - 12.9985

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 Fund5.3310,533.435.4210,607.90
Nifty 5011.8411,184.439.4111,057.42
NAV (Rs.) Per Unit (10.6079 as on 31-Jan-2020)10.070710.0000
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-Dec-2019)

    Industry Classification as recommended by AMFI

    Scrip Name Weightage (%)
    91 Days Tbill (MD 19/03/2020) 36.37
    182 Days Tbill (MD 26/03/2020) 24.22
    91 Days Tbill (MD 05/03/2020) 18.22

    (Data as on 31-Dec-2019)

    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

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