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  • Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹992 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 ₹14.2373 NAV as of Apr 29,2026 and returns since inception of 21.51%. Minimum investments start at SIP ₹0. The Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth AUM is ₹992 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 0.62% returns, against a category average of -0.28% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.62-0.2861.17
6M3.020.6366.93
1Y6.014.302621.73
3Y6.716.1430.65

Portfolio Analysis

  • Equity:
  • Debt: 90.46%
  • Others
As on: 2026-04-15
View allocation % by

1. 91 Days Tbill (MD 09/07/2026)9.96%
2. Bajaj Finance Limited (20/04/2026)5.04%
3. Indian Bank (30/04/2026)5.03%
4. Axis Bank Limited (30/04/2026)5.03%
5. Mahindra & Mahindra Financial Services Limited (23/04/2026)5.03%
6. Canara Bank (07/05/2026)5.02%
7. Bank of India (08/05/2026)5.02%
8. 182 Days Tbill (MD 14/05/2026)5.02%
9. Kotak Mahindra Bank Limited (18/05/2026)5.01%
10. HDFC Bank Limited (19/05/2026)5.01%
11. Small Industries Dev Bank of India (20/05/2026)5.01%
12. The Federal Bank Limited (20/05/2026)5.01%
13. Export Import Bank of India (28/05/2026)5.01%
14. Union Bank of India (07/05/2026)2.51%
15. Punjab National Bank (07/05/2026)2.51%
16. Bank of Baroda (08/05/2026)2.51%
17. Union Bank of India (25/06/2026)2.49%
18. Net Receivables / (Payables)0.24%

1. 182 Days Tbill (MD 11/06/2026)10.00%

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 ₹992 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 NameRatingsAUMExpense Ratio
This FundUTI Liquid Fund - Retail Plan Growth037194.36 CR0.26
This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth0992.36 CR0.36
This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth0992.36 CR0.36
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundUTI Liquid Fund - Retail Plan Growth6.238621.2946
This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth5.985221.3203
This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth6.013521.5077
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.62%
  • 6 Months : 3.02%
  • 1 Year : 6.01%
  • 3 Years : 6.71%
Returns of Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth are updated daily based on NAV of ₹ 14.2373 as on Apr 29,2026. Since inception, the return has been 21.51%.

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 ₹992 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