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Scheme Profile

Motilal Oswal Liquid Fund - Regular (Div-Q)

10.0074
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Liquid Fund - Regular (Div-Q)
AMC Motilal Oswal Asset Management Company Limited
Type Open
Category Liquid Funds
Launch Date 14-Jan-2019
Fund Manager Abhiroop Mukherjee
Net Assets(Rs Cr.) 728.28
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.61 -0.42 0.04 -3.36 -1.16 NA NA 0.06
Category Avg 0.04 0.25 0.79 1.90 4.45 6.01 6.67 8.93
Category Best 1.01 3.29 10.60 4.67 7.67 36.34 39.18 1062.56
Category Worst -0.67 -0.48 -0.51 -3.36 -1.28 -1.29 -0.14 -1.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Aug-2020

Company Name % Hold
TBILL-91D 20.58
Reverse Repo 19.63
TBILL-182D 17.04
TBILL-91D 13.70
TBILL-364D 13.69
TBILL-91D 13.67
Bank of Baroda 3.42
Axis Bank 3.42
Net CA & Others -5.15

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 10.01
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2008
Total assets under management (Rs Cr)  17,706.86(Jun 30 , 2020)
Type  Indian Private
Address:  Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Rd,Prabhadevi, Mumbai 400025
Tel No.  022-39804263
Fax:  022-30896884
E-mail:  mfservice@motilaloswal.com
Website  www.mostshares.com and www.motilaloswalmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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