Motilal Oswal Mutual Fund: Motilal Oswal Mutual Fund Schemes/Returns, Motilal Oswal Mutual Fund Latest NAV, Motilal Oswal Mutual Fund Application Form

Motilal Oswal Mutual Fund

Key Information
Mutual Fund Motilal Oswal Mutual Fund
Setup Date Dec-29-2009
Incorporation Date Nov-14-2008
Sponsor Motilal Oswal Securities Limited
Trustee Motilal Oswal Trustee Company Limited
Chairman N.A
CEO / MD Mr. Aashish Somaiyaa
CIO N.A
Compliance Officer Ms. Aparna Karmase
Investor Service Officer N.A
Assets Managed Rs. 17230.43 crore (Jun-30-2020)
Other Details
Auditors M/s. N.M. Raiji & Co. for Mutual Fund, M/s. Premal H. Gandhi & Co. - For AMC
Custodians Citi Bank N.A.
Registrars Karvy Computershare Pvt. Ltd.
Address Motilal Oswal Tower, 10th Floor, Opp Parel ST Depot, Prabhadevi, Mumbai - 400025
Telephone Nos. 022-39804263
Fax Nos. 022-30896884
E-mail mfservice@motilaloswal.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 20
Motilal Oswal Equity Hybrid Fund Rank 3
Aggressive Hybrid Fund 13.82 15.9 283.94 N.A.
Motilal Oswal Liquid Fund Not Ranked
Liquid Fund 10.01 -- 7.40 N.A.
Motilal Oswal Liquid Fund Not Ranked
Liquid Fund 10.01 -- 0.05 N.A.
Motilal Oswal Liquid Fund Not Ranked
Liquid Fund 10.97 3.1 227.55 N.A.
Motilal Oswal Liquid Fund Not Ranked
Liquid Fund 10.05 -0.1 0.86 N.A.
Motilal Oswal Liquid Fund Not Ranked
Liquid Fund 10.05 -2.6 0.22 N.A.
Motilal Oswal Liquid Fund Not Ranked
Liquid Fund 10.01 -0.1 2.27 N.A.
Motilal Oswal M50 ETF Rank 3
Index Funds/ETFs 144.71 22.4 23.68 N.A.
Motilal Oswal Midcap 100 ETF Not Ranked
Index Funds/ETFs 24.17 27.5 32.24 N.A.
Motilal Oswal Dynamic Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 14.60 8.7 860.14 N.A.
Motilal Oswal Dynamic Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.35 10.1 130.56 N.A.
Motilal Oswal Flexi Cap Fund Rank 4
Multi Cap Fund 33.24 13.5 3,936.31 N.A.
Motilal Oswal Flexi Cap Fund Rank 4
Multi Cap Fund 31.16 12.5 5,837.07 N.A.
Motilal Oswal Focused 25 Fund Rank 3
Focused Fund 29.89 20.6 625.51 N.A.
Motilal Oswal Focused 25 Fund Rank 3
Focused Fund 33.20 22.2 481.50 N.A.
Motilal Oswal Long Term Equity Fund Rank 3
ELSS 22.06 13.0 976.19 N.A.
Motilal Oswal Long Term Equity Fund Rank 3
ELSS 23.96 14.6 335.98 N.A.
Motilal Oswal Midcap 30 Fund Rank 4
Mid Cap Fund 32.07 10.5 687.71 N.A.
Motilal Oswal Midcap 30 Fund Rank 3
Mid Cap Fund 34.98 11.9 683.93 N.A.
Motilal Oswal NASDAQ 100 ETF Not Ranked
Index Funds/ETFs 936.07 37.8 819.58 N.A.
Motilal Oswal Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 13.50 3.9 27.22 N.A.
Motilal Oswal Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 13.90 4.1 20.81 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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