Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
DebtDebt - Liquid FundLow to Moderate
₹14.33510 Jun 2026
Chart
PlanNormal
Returns (6 months)6.119%
Expense ratioNA
Min Investment500
AUM936.92 Cr
Inception date17 Jun 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 19.80% |
Treasury Bills | 10.66% |
Treasury Bills | 10.61% |
Commercial Paper | 5.32% |
Commercial Paper | 5.28% |
Commercial Paper | 5.28% |
Certificate of Deposit | 5.26% |
Certificate of Deposit | 5.26% |
Certificate of Deposit | 5.26% |
Certificate of Deposit | 5.26% |
Certificate of Deposit | 5.26% |
Commercial Paper | 5.26% |
Commercial Paper | 5.25% |
Certificate of Deposit | 2.66% |
Certificate of Deposit | 2.62% |
Cash & Cash Equivalents and Net Assets | 0.59% |
Alternative Investment Fund | 0.35% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Rakesh ShettyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
