Investment Returns (CAGR)
1 yr.
6.10%
3 yr.
7.04%
5 yr.
6.20%
Since Inception.
5.74%
Fund Size (Rs.)
NA
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 7D
Scheme Type
Open Ended
ISIN
INF247L01759
Expense Ratio
0.19%
Minimum SIP (Rs.)
-
Launch Date
27 Feb 2019
Fund House
Motilal Oswal Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF247L01759
Expense Ratio
0.19%
Minimum SIP (Rs.)
-
Launch Date
27 Feb 2019
Fund House
Motilal Oswal Asset Management Company Limited
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 7D
1 yr. 6.10%
3 yr. 7.04%
5 yr. 6.20%
Since Inception. 5.74%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

