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Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y

Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y

₹14.234127 Apr 2026

Chart

PlanNormal
Returns (6 months)6.071%
Expense ratioNA
Min Investment500
AUM1,016.65 Cr
Inception date17 Jun 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.53%
6.48%
6.07%
6.02%
6.70%
5.78%
5.28%
4.55%
7.53%
6.48%
6.07%
6.02%
6.70%
5.78%
5.28%

Holdings

Name
364 Days Treasury Bill - 10-Apr-2026
364 Days Treasury Bill - 10-Apr-2026
182 Days Treasury Bill - 11-Jun-2026
182 Days Treasury Bill - 11-Jun-2026
Power Finance Corporation Ltd. -198D (15-Apr-2026)
Power Finance Corporation Ltd. -198D (15-Apr-2026)
Bajaj Finance Ltd. -91D (20-Apr-2026)
Bajaj Finance Ltd. -91D (20-Apr-2026)
Mahindra & Mahindra Financial Services Ltd -91D (23-Apr-2026)
Mahindra & Mahindra Financial Services Ltd -91D (23-Apr-2026)
Indian Bank (30-Apr-2026)
Indian Bank (30-Apr-2026)
182 Days Treasury Bill - 14-May-2026
182 Days Treasury Bill - 14-May-2026
Axis Bank Ltd. (30-Apr-2026)
Axis Bank Ltd. (30-Apr-2026)
Canara Bank (07-May-2026)
Canara Bank (07-May-2026)
Bank of India (08-May-2026)
Bank of India (08-May-2026)
Kotak Mahindra Bank Ltd. (18-May-2026)
Kotak Mahindra Bank Ltd. (18-May-2026)
HDFC Bank Ltd. (19-May-2026)
HDFC Bank Ltd. (19-May-2026)
Small Industries Development Bank of India (20-May-2026)
Small Industries Development Bank of India (20-May-2026)
The Federal Bank Ltd. (20-May-2026)
The Federal Bank Ltd. (20-May-2026)
Export Import Bank of India (28-May-2026)
Export Import Bank of India (28-May-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDFC Bank Ltd. (02-Apr-2026)
HDFC Bank Ltd. (02-Apr-2026)
Bank of Baroda (08-Apr-2026)
Bank of Baroda (08-Apr-2026)
Union Bank of India (07-May-2026)
Union Bank of India (07-May-2026)
Punjab National Bank (07-May-2026)
Punjab National Bank (07-May-2026)
Bank of Baroda (08-May-2026)
Bank of Baroda (08-May-2026)
Net Current Asset
Net Current Asset
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Treasury Bills
9.82%
Treasury Bills
9.73%
Commercial Paper
4.90%
Commercial Paper
4.90%
Commercial Paper
4.89%
Certificate of Deposit
4.89%
Treasury Bills
4.89%
Certificate of Deposit
4.89%
Certificate of Deposit
4.88%
Certificate of Deposit
4.88%
Certificate of Deposit
4.87%
Certificate of Deposit
4.87%
Certificate of Deposit
4.87%
Certificate of Deposit
4.87%
Certificate of Deposit
4.86%
Cash & Cash Equivalents and Net Assets
3.85%
Certificate of Deposit
2.46%
Certificate of Deposit
2.46%
Certificate of Deposit
2.44%
Certificate of Deposit
2.44%
Certificate of Deposit
2.44%
Cash & Cash Equivalents and Net Assets
0.60%
Alternative Investment Fund
0.32%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Rakesh Shetty
Lock 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

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