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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. 19640.11 crore (Jun-30-2019)
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 19
MO Equity Hybrid Fund - Reg. (G) Rank 4
Aggressive Hybrid Fund 11.15 16.2 235.37 N.A.
MO Liquid Fund - Reg. (DD) Not Ranked
Liquid Fund 10.01 -- 6.07 N.A.
MO Liquid Fund - Reg. (FD) Not Ranked
Liquid Fund 10.01 -- 0.07 N.A.
MO Liquid Fund - Reg. (G) Not Ranked
Liquid Fund 10.47 -- 63.60 N.A.
MO Liquid Fund - Reg. (MD) Not Ranked
Liquid Fund 10.06 -- 0.68 N.A.
MO Liquid Fund - Reg. (QD) Not Ranked
Liquid Fund 10.15 -- N.A.
MO Liquid Fund - Reg. (WD) Not Ranked
Liquid Fund 10.02 -- 5.63 N.A.
Motilal MOSt Oswal M50 ETF Rank 3
Index Funds/ETFs 111.98 9.5 21.00 N.A.
Motilal MOSt Oswal Midcap 100 ETF Not Ranked
Index Funds/ETFs 16.31 -8.3 24.49 N.A.
Motilal MOSt Oswal NASDAQ 100 ETF Not Ranked
Index Funds/ETFs 554.57 9.0 163.65 N.A.
Motilal Oswal Dynamic Fund - (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 12.83 10.7 1,213.17 N.A.
Motilal Oswal Dynamic Fund - D (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 13.26 11.8 160.82 N.A.
Motilal Oswal Focused 25 - (G) Rank 4
Focused Fund 22.90 15.8 671.38 N.A.
Motilal Oswal Focused 25 - D (G) Rank 4
Focused Fund 25.00 17.1 434.93 N.A.
Motilal Oswal Long Term Eq - (G) Rank 4
ELSS 17.56 9.8 984.10 N.A.
Motilal Oswal Long Term Eq - D (G) Rank 4
ELSS 18.72 11.2 302.90 N.A.
Motilal Oswal Midcap 30 - (G) Rank 5
Mid Cap Fund 25.00 6.4 696.63 N.A.
Motilal Oswal Midcap 30 - D (G) Rank 4
Mid Cap Fund 26.82 7.6 704.06 N.A.
Motilal Oswal Multicap 35 - (G) Rank 4
Multi Cap Fund 26.14 9.8 8,163.31 N.A.
Motilal Oswal Multicap 35 - D (G) Rank 4
Multi Cap Fund 27.54 10.7 5,141.22 N.A.
Motilal Ultra Short Term - (G) Not Ranked
Ultra Short Duration Fund 12.77 -1.7 75.73 N.A.
Motilal Ultra Short Term - D (G) Not Ranked
Ultra Short Duration Fund 13.13 -1.7 74.07 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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