Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 Years
Expense Ratio: 0.37
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 11-12-2018
Exit Load: Nil
Fund Size:₹1,155.21 Cr
Performance
1Y
Fund6.12%
Cat. Avg.2.42%
2Y
Fund6.34%
Cat. Avg.3.28%
3Y
Fund6.61%
Cat. Avg.4.16%
5Y
Fund6.07%
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund5.33%
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill (MD 09/07/2026) | 99.89 | 10.74% |
| 2 | 182 Days Tbill (MD 10/09/2026) | 99.00 | 10.65% |
| 3 | Triparty Repo | 54.41 | 5.85% |
| 4 | Bajaj Finance Limited 2026 | 49.82 | 5.36% |
| 5 | Tata Capital Limited 2026 | 49.82 | 5.36% |
| 6 | Indian Bank 2026 | 49.66 | 5.34% |
| 7 | HDFC Bank Limited 2026 | 49.66 | 5.34% |
| 8 | Axis Bank Limited 2026 | 49.65 | 5.34% |
| 9 | Bank of India 2026 | 49.64 | 5.34% |
| 10 | Bank of Baroda 2026 | 49.64 | 5.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61769 | +2.9% | +6.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.7% | +6.3% |
| 5Y | 07 Nov, 21 | 3 L. | 3.52 L. | +17.2% | +6.4% |
| SI | 07 Jul, 19 | 4.40 L. | 5.47 L. | +24.3% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Oct, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| 2Y | 18 Oct, 24 | 1 L. | 1.13 L. | +13.1% | +6.3% |
| 3Y | 18 Oct, 23 | 1 L. | 1.21 L. | +21.2% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +34.3% | +6.1% |
| SI | 18 Jun, 19 | 1 L. | 1.46 L. | +46.4% | +5.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.