04 Jun 2020 | 2:35 PM

Motilal Oswal Liquid Fund-Dividend-Fortnightly

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Debt - Liquid
10.0095
0
(0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    388.73
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    12 Nov 2018
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.00
    10.07
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.04
0.01
0.04
0.00
Category
0.17
0.96
2.29
4.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Motilal Oswal Asset Management Company Ltd.
Mr. Abhiroop Mukherjee Mr. Siddharth Bothra Mr. Akash Singhania Mr. Ashish Agarwal Mr. Niket Shah
Fund Manager
Registered Office
Motilal Oswal Tower 10th Floor Rahimtullah Sayani Road Opposite Parel ST Depot Prabhadevi,
Tel : 39804263
Fax :30896884

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.57 0.39 2.51 5.48 0.00
Daily Dividend Reinvestment 10.00 0.00 0.02 0.00 0.00
Fortnightly Dividend Reinvestment 10.01 0.03 0.00 0.00 0.00
Dividend-Monthly 10.04 0.05 0.02 0.00 0.00
Dividend-Quarterly 10.25 0.39 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
08-Nov-2019 0.12
25-Oct-2019 0.14
11-Oct-2019 0.14
27-Sep-2019 0.13
13-Sep-2019 0.20