NAV on (23 Jan 2026 )
₹14.38 ▲
(+0.01%)
Fund Size
₹1168.35 Crores
1Y Returns
6.11 %
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Motilal Oswal Asset Management Company Ltd.
Launch Date
December 11, 2018
Fund Manager
Mr. Rakesh Shetty
Initial Price
10
AUM Fund
1168.35 Cr
Min investment
Rs 500
Expense Ratio
0.19%
Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.45%
6 Months
+2.80%
1 Year
+6.11%
2 Years
+6.57%
3 Years
+6.63%
5 Years
+5.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.55% | 29.55% | ₹169.9 | |
| 19.39% | 19.62% | ₹169.9 | |
| 8.31% | 27.73% | ₹294.98 | |
| 7.54% | 24.99% | ₹294.98 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback