Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹1,140 Cr
Lock In Period
N/A
Expense Ratio
0.36
Benchmark
CRISIL Liquid Fund Index
Exit Load
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.
Summary
Latest details for Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth include a ₹14.0817 NAV as of Feb 26,2026 and returns since inception of 21.55%. Minimum investments start at SIP ₹0. The Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth AUM is ₹1,140 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark CRISIL Liquid Fund Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.52% returns, against a category average of 0.38% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.52 | 0.38 | 61.17 |
| 6M | 2.88 | 2.26 | 66.93 |
| 1Y | 6.21 | 5.70 | 2621.73 |
| 3Y | 6.72 | 12.62 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 82.89%
- Others
As on: 2026-02-15
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About Fund
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth managed by Motilal Oswal Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,140 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 0.36. Under the expert guidance of Rakesh Shetty ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuant Liquid Fund Growth | 2 | 1327.88 CR | 0.54 |
| This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth | 0 | 1139.95 CR | 0.36 |
| This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth | 0 | 1139.95 CR | 0.36 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Liquid Fund Growth | 6.0191 | 21.298 |
| This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth | 6.0659 | 21.3609 |
| This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth | 6.2129 | 21.5469 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth’s fund performance is as follows:
- 1 Month : 0.52%
- 6 Months : 2.88%
- 1 Year : 6.21%
- 3 Years : 6.72%
You can invest in Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth is ₹1,140 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500