Motilal Oswal Liquid Fund-Reg(G)

10.85 0.00 (0.01%) NAV as on 28-Sep-20

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly, Weekly, Fortnightly, Daily

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND 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.

ASSET ALLOCATION

As on 31-Aug-2020% Net Assets
As on Others14.48
As on Debt85.52

INVESTMENT PATTERN

Type Minimum Maximum
CBLO, T-Bills, CMB & CD of Scheduled Commercial Banks having maturity upto 91D only 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Fortnightly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Motilal Oswal Asset Management Company Limited

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238

022-22816161

mfservice@motilaloswal.com

http://www.motilaloswalmf.com/



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11227.55 (1.60) 37981.63 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY