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Motilal Oswal Liquid Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Motilal Oswal Asset Management Company Limited
Asset Class Type Debt
Inception Date Dec 19, 2018
Benchmark Crisil Liquid Fund Index
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.
Fund Manager Abhiroop Mukherjee
AUM (In Crores) 398.20
Allocation
Debt: 62.2511%
Others: 37.7489%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 500
Expense Ratio 0.36
Average Maturity 0.00 Days
Modified Duration 0.00 Days
Yield to Maturity 4.95%

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