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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Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 9.9531Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.6371Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.7166Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.5159Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.5978Motilal Oswal Dynamic Fund (Div-A) - 11.9467Motilal Oswal Dynamic Fund (Div-Q) - 10.4933Motilal Oswal Dynamic Fund (G) - 14.0137Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.2627Motilal Oswal Dynamic Fund-Dir (Div-Q) - 10.7944Motilal Oswal Dynamic Fund-Dir (G) - 14.9892Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.845Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.969Motilal Oswal Flexi Cap Fund(D) - 20.8985Motilal Oswal Flexi Cap Fund(G) - 29.8314Motilal Oswal Flexi Cap Fund-Dir(D) - 21.1092Motilal Oswal Flexi Cap Fund-Dir(G) - 32.2117Motilal Oswal Focused 25 Fund - Direct (D) - 18.0822Motilal Oswal Focused 25 Fund - Direct (G) - 33.1307Motilal Oswal Focused 25 Fund (D) - 16.0662Motilal Oswal Focused 25 Fund (G) - 29.3596Motilal Oswal Large and Midcap Fund - Dir (D) - 13.8206Motilal Oswal Large and Midcap Fund - Dir (G) - 14.85Motilal Oswal Large and Midcap Fund (D) - 13.227Motilal Oswal Large and Midcap Fund (G) - 14.1938Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.008Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0337Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.007Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0095Motilal Oswal Liquid Fund - Direct (G) - 11.4936Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0077Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0335Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0069Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0165Motilal Oswal Liquid Fund - Regular (G) - 11.4329Motilal Oswal Long Term Equity Fund (D) - 16.88Motilal Oswal Long Term Equity Fund (G) - 23.0709Motilal Oswal Long Term Equity Fund -Dir (D) - 20.3335Motilal Oswal Long Term Equity Fund -Dir (G) - 25.4728Motilal Oswal Midcap 30 Fund (D) - 23.9294Motilal Oswal Midcap 30 Fund (G) - 41.9786Motilal Oswal Midcap 30 Fund-Dir (D) - 25.0072Motilal Oswal Midcap 30 Fund-Dir (G) - 46.5206Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 9.1679Motilal Oswal Multi Asset Fund - Direct (G) - 10.7301Motilal Oswal Multi Asset Fund (G) - 10.4404Motilal Oswal Nasdaq 100 FOF - Direct (G) - 19.7152Motilal Oswal Nasdaq 100 FOF - Regular (G) - 19.4348Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 8.2453Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.256Motilal Oswal Nifty 50 Index Fund (G) - 13.1183Motilal Oswal Nifty 500 Fund - Direct (G) - 15.2714Motilal Oswal Nifty 500 Fund (G) - 14.9944Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.2896Motilal Oswal Nifty Bank Index Fund (G) - 12.0604Motilal Oswal Nifty Midcap 150 Index Fund (G) - 17.6226Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 17.9788Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.9999Motilal Oswal Nifty Next 50 Index Fund (G) - 12.7842Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 17.8049Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 18.1483Motilal Oswal S&P 500 Index Fund - Direct (G) - 13.9382Motilal Oswal S&P 500 Index Fund (G) - 13.7472Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 9.8502Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.2308Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.2557Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.2378Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.3864Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.2429Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.4966Motilal Oswal Ultra Short Term Fund (Div-D) - 10.1318Motilal Oswal Ultra Short Term Fund (Div-F) - 10.144Motilal Oswal Ultra Short Term Fund (Div-M) - 10.1335Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.2795Motilal Oswal Ultra Short Term Fund (Div-W) - 10.1367Motilal Oswal Ultra Short Term Fund (G) - 13.9545

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)
Returns for “MOTILAL OSWAL LIQUID FUND” are not provided because the scheme has not completed 1 year
Returns Froms :
Invested :
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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-May-2022)

    Industry Classification as recommended by AMFI

    Scrip Name Weightage (%)
    91 Days Tbill (MD 18/08/2022) 44.23
    91 Days Tbill (MD 11/08/2022) 39.84
    Collateralized Borrowing & Lending Obligation 6.30
    HDFC Bank Limited 2022 4.44
    Canara Bank 2022 4.42
    Net Receivables / (Payables) 0.77

    (Data as on 31-May-2022)

    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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