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
% 0.35Benchmark
Nifty Liquid Index A-I
AUM
₹ 1011.29Inception Date
-Turnover Ratio
-Exit Load
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.
Asset Class
Debt
Motilal Oswal Mutual Fund
Total AUM
₹ 153489.01
No. of Schemes under this AMC
64
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
