Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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 Redemption - Upto 3 Years Growth include a 13.8014 NAV as of Feb 26,2026 and returns since inception of 21.36%. Minimum investments start at SIP ₹0. The Motilal Oswal Liquid Fund - Unclaimed Redemption - 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

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.520.3861.17
6M2.882.2666.93
1Y6.075.702621.73
3Y6.6712.6230.65

Portfolio Analysis

  • Equity:
  • Debt: 82.89%
  • Others
As on: 2026-02-15
View allocation % by

1. 91 Days Tbill (MD 12/03/2026)8.75%
2. HDFC Bank Limited (25/02/2026)4.38%
3. Punjab National Bank (09/03/2026)4.37%
4. The Federal Bank Limited (10/03/2026)4.37%
5. Tata Capital Limited (23/03/2026)4.36%
6. Small Industries Dev Bank of India (26/03/2026)4.36%
7. Power Finance Corporation Limited (15/04/2026)4.34%
8. Bajaj Finance Limited (20/04/2026)4.33%
9. Mahindra & Mahindra Financial Services Limited (23/04/2026)4.33%
10. 182 Days Tbill (MD 14/05/2026)4.33%
11. Indian Bank (30/04/2026)4.33%
12. Axis Bank Limited (30/04/2026)4.33%
13. Bank of India (08/05/2026)4.32%
14. Union Bank of India (10/03/2026)2.19%
15. State Bank of India (27/03/2026)2.18%
16. HDFC Bank Limited (02/04/2026)2.17%
17. Bank of Baroda (08/04/2026)2.17%
18. Union Bank of India (07/05/2026)2.16%
19. Bank of Baroda (08/05/2026)2.16%
20. Net Receivables / (Payables)0.25%

1. 364 Days Tbill (MD 10/04/2026)8.71%

About Fund

Motilal Oswal Liquid Fund - Unclaimed Redemption - 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 Name1Y3Y
This FundUTI Liquid Fund - Retail Plan Growth6.335721.2421
This FundQuant Liquid Fund Growth6.019121.298
This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth6.065921.3609
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Motilal Oswal Liquid Fund - Unclaimed Redemption - 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 Redemption - 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 Redemption - Upto 3 Years Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 2.88%
  • 1 Year : 6.07%
  • 3 Years : 6.67%
Returns of Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth are updated daily based on NAV of ₹ 13.8014 as on Feb 26,2026. Since inception, the return has been 21.36%.

You can invest in Motilal Oswal Liquid Fund - Unclaimed Redemption - 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 Redemption - 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 Redemption - 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