Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth Return
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Showing Funds Performance since Sep 07, 2020
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹908 Cr
Lock In Period
N/A
Expense Ratio
0.36
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.
Benchmark
CRISIL Liquid Fund Index
Summary
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth NAV is ₹10 as of 25 May, 2026. Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth is ₹0. The AUM of Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth is ₹908 Cr. The expense ratio of the fund is 0.36%, and its benchmark is CRISIL Liquid Fund Index. The current exit load of the fund 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 last 1M months, Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth has delivered 0.00% returns.
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.32 | 61.17 |
| 6M | 0.00 | 0.27 | 66.93 |
| 1Y | 0.00 | 2.72 | 2621.73 |
| 3Y | 0.00 | 9.51 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.63%
- Others
As on: 2026-04-30
View allocation % by
About Fund Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth managed by Motilal Oswal Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹908 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.
Fund Managers
Rakesh Shetty
Mr. Rakesh Shetty holds Bachelors of Commerce (B.Com). Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF Growth | 0 | 40.74 CR | 0.53 |
| ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth | 0 | 46469.9 CR | 0.15 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth | 0 | 907.81 CR | 0.36 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundShriram Nifty 1D Rate Liquid ETF Growth | 4.8875 | 0 |
| This FundICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth | 0 | 0 |
| This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth FAQs
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 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 - Greater than 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 - Greater than 3 Years Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 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 - Greater than 3 Years Growth is ₹908 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
