Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
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.
Expense Ratio
% 0.37Benchmark
Nifty Liquid Index A-I
AUM
₹ 811.78Inception Date
11 Dec 2018Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Motilal Oswal Mutual Fund
Total AUM
₹ 75662.27
No. of Schemes under this AMC
51
Phone
39804263
mfservice@motilaloswal.com
Incorporation Date
12/29/2009
Address
Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,
Mumbai - 400025
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