NAV on (22 Jan 2026 )
₹17.99 ▲
(+0.03%)
Fund Size
₹521.16 Crores
1Y Returns
6.13 %
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Motilal Oswal Asset Management Company Ltd.
Launch Date
September 4, 2013
Fund Manager
Mr. Rakesh Shetty
Initial Price
10
AUM Fund
521.16 Cr
Min investment
Rs 500
Expense Ratio
0.23%
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.
Nil
1 Month
+0.35%
6 Months
+2.79%
1 Year
+6.13%
2 Years
+6.38%
3 Years
+6.43%
5 Years
+5.34%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.98% | 23.73% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.38% | 24.97% | ₹34735.39 | |
| 9.38% | 24.97% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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