Motilal Oswal Liquid Fund - Direct (Div-M)
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| Fund Name | : | Motilal Oswal Mutual Fund |
| Scheme Name | : | Motilal Oswal Liquid Fund - Direct (Div-M) |
| AMC | : | Motilal Oswal Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 14-Jan-19 |
| Fund Manager | : | Abhiroop Mukherjee |
| Net Assets (Rs. cr) | : | 610.08 |
Motilal Oswal Liquid Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 10.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Motilal Oswal Liquid Fund - Direct (Div-M) - NAV Chart
Motilal Oswal Liquid Fund - Direct (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.26 | 0.82 | 1.91 | 4.53 | 0 | 0 | 5.21 |
| Category Avg | 0.06 | 0.31 | 1.05 | 2.23 | 5.99 | 6.17 | 6.86 | 10.24 |
| Category Best | 0.28 | 9.98 | 3.11 | 4.81 | 322.90 | 9.84 | 39.45 | 1,476.93 |
| Category Worst | [0.18] | [3.99] | [3.43] | [2.41] | [0.70] | [0.86] | [0.05] | [1.97] |
Motilal Oswal Liquid Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.21 | NA |
| Date | 6/26/2020 12:00:00 AM | 6/26/2020 12:00:00 AM |
Motilal Oswal Liquid Fund - Direct (Div-M) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 32.42 | 20,000,000.00 | 199.86 |
| T Bills | TBILL-91D | -/- | 24.19 | 15,000,000.00 | 149.10 |
| T Bills | TBILL-364D | -/- | 8.11 | 5,000,000.00 | 50 |
| Certificate of Deposits | ICICI Bank | -/- | 4.05 | 2,500,000.00 | 24.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.05 | 2,500,000.00 | 24.96 |
| Certificate of Deposits | Axis Bank | -/- | 4.05 | 2,500,000.00 | 24.95 |
| Certificate of Deposits | N A B A R D | -/- | 4.04 | 2,500,000.00 | 24.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 18.30 | 11,277,000.00 | 112.77 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0.00 | 4.87 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Motilal Oswal Mutual Fund |
| Incorporation Date | : 14-Nov-2008 |
| Total Assets Managed (Cr.) | : 17,706.86 |
| Trustee/s | : Mr. Sunil Goyal |
| Chairman | : N/A |
| CEO / MD | : Aashish P.Somaiyaa |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ashok Jain |
| Compliance Officer/s | : Aparna Karmase |
| Investor Service Officer/s | : Mr. Sanjay Dongre |
| Fund Manager/s | : Abhiroop Mukherjee |
Other Information
| Auditors | : N/A |
| Registered Office | : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025 |
| Contact Nos | : 022-39804263 |
| Fax | : 022-30896884 |
| : mfservice@motilaloswal.com | |
| Website | : www.mostshares.com and www.motilaloswalmf.com |
