Motilal Oswal Liquid Fund - Regular (Div-F) RI

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Liquid Fund - Regular (Div-F) RI
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 14-Jan-19
Fund Manager : Abhiroop Mukherjee
Net Assets (Rs. cr) : 398.2

Motilal Oswal Liquid Fund - Regular (Div-F) RI - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 10.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Motilal Oswal Liquid Fund - Regular (Div-F) RI - NAV Chart

Motilal Oswal Liquid Fund - Regular (Div-F) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.41 1.22 2.61 0 0 0 3.28
Category Avg 0.10 0.44 1.35 2.95 6.54 6.47 7.15 6.04
Category Best 0.18 0.70 2.01 4.27 8.91 7.67 7.88 8.43
Category Worst 0 0 0 -0 0 0 4.56 0

Motilal Oswal Liquid Fund - Regular (Div-F) RI - Latest Dividends

  Dividends Bonus
Ratio 0.17 NA
Date 11/8/2019 12:00:00 AM 11/8/2019 12:00:00 AM

Motilal Oswal Liquid Fund - Regular (Div-F) RI - 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 -/- 62.25 25,000,000.00 247.88
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 35.86 14,281,000.00 142.81
Net CA & Others Net CA & Others -/- 1.88 0.00 7.50
 
 
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Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 19,011.98
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
Email : mfservice@motilaloswal.com
Website : www.mostshares.com and www.motilaloswalmf.com