Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y

DebtDebt - Liquid FundLow to Moderate

₹14.451126 Jul 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹929.68 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.37%

Expense ratioNA

Min Investment500

AUM929.68 Cr

Inception date17 Jun 2019

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	6.16%	6.15%	6.37%	6.06%	6.67%	5.94%	5.31%
5.71%	6.16%	6.15%	6.37%	6.06%	6.67%	5.94%	5.31%

Holdings

Name
91 Days Treasury Bill - 09-Jul-2026
182 Days Treasury Bill - 10-Sep-2026
Tri-Party Repo (TREPS)
Bajaj Finance Ltd. -91D (20-Jul-2026)
Tata Capital Ltd -91D (20-Jul-2026)
Indian Bank (10-Aug-2026)
HDFC Bank Ltd. (10-Aug-2026)
Axis Bank Ltd. (10-Aug-2026)
Bank of India (11-Aug-2026)
Bank of Baroda (12-Aug-2026)
Canara Bank (13-Aug-2026)
Aditya Birla Capital Ltd. -91D (12-Aug-2026)
National Bank For Agriculture & Rural Development -91D (14-Aug-2026)
Punjab National Bank (01-Sep-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Small Industries Development Bank of India -91D (03-Sep-2026)
Union Bank of India (24-Aug-2026)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Treasury Bills	10.74%
Treasury Bills	10.65%
Cash & Cash Equivalents and Net Assets	5.85%
Commercial Paper	5.36%
Commercial Paper	5.36%
Certificate of Deposit	5.34%
Certificate of Deposit	5.34%
Certificate of Deposit	5.34%
Certificate of Deposit	5.34%
Certificate of Deposit	5.34%
Certificate of Deposit	5.34%
Commercial Paper	5.34%
Commercial Paper	5.34%
Certificate of Deposit	5.32%
Certificate of Deposit	5.32%
Commercial Paper	5.32%
Certificate of Deposit	2.66%
Alternative Investment Fund	0.36%
Cash & Cash Equivalents and Net Assets	0.34%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

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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Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y

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Benchmark Returns

Holdings

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