MFIs/MFDs/RIAs are hereby informed that MOTILAL OSWAL MUTUAL FUND will be offering MOTILAL OSWAL LIQUID FUND - NFO alongwith SIP facility from December 11, 2018 to December 18, 2018 on the BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
MOTILAL OSWAL LIQUID FUND - REGULAR GROWTH
|
LIQUID
|
INF247L01726
|
21/12/2018
|
|
2
|
MOTILAL OSWAL LIQUID FUND - DIRECT GROWTH
|
LIQUID
|
INF247L01734
|
21/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on December 19, 2018.
Also as per communication received from MOTILAL OSWAL AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to December 17, 2018 only.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |