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
Fund6.04%
Cat. Avg.2.24%
2Y
Fund6.48%
Cat. Avg.3.40%
3Y
Fund6.68%
Cat. Avg.4.22%
5Y
Fund5.93%
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
Fund5.31%
Cat. Avg.15.75%
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 | 364 Days Tbill (MD 10/04/2026) | 99.87 | 9.82% |
| 2 | 182 Days Tbill (MD 11/06/2026) | 98.96 | 9.73% |
| 3 | HDFC Bank Limited 2026 | 74.47 | 7.33% |
| 4 | Power Finance Corporation Limited 2026 | 49.86 | 4.90% |
| 5 | Bajaj Finance Limited 2026 | 49.79 | 4.90% |
| 6 | Bank of Baroda 2026 | 49.76 | 4.89% |
| 7 | Mahindra & Mahindra Financial Services Limited 2026 | 49.76 | 4.89% |
| 8 | Indian Bank 2026 | 49.70 | 4.89% |
| 9 | 182 Days Tbill (MD 14/05/2026) | 49.69 | 4.89% |
| 10 | Axis Bank Limited 2026 | 49.68 | 4.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61787 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 08 Aug, 21 | 3 L. | 3.52 L. | +17.2% | +6.4% |
| SI | 07 Jul, 19 | 4.25 L. | 5.24 L. | +23.3% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| 3Y | 16 Jul, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.33 L. | +33.4% | +5.9% |
| SI | 18 Jun, 19 | 1 L. | 1.44 L. | +44.3% | +5.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.