Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( 24 Nov 2025)

₹ 13.88

-%

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Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 835 Cr
Plan

REGULAR
Launch date

17 Jun 2019
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 182-D 09/01/2025	2.79%
Reserve Bank of India T-Bills 182-D 23/01/2025	2.78%
Tata Capital Ltd CP 91-D 24/02/2025	2.76%
ICICI Bank Ltd CD 31/01/2025	2.77%
National Bank For Agriculture & Rural Development CP 23/01/2025	2.78%
Repo	12.51%
Kotak Mahindra Bank Ltd CD 03/01/2025	2.79%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	2.77%
HDFC Bank Ltd CD 03/02/2025	2.77%
Bank Of Baroda CD 07/02/2025	2.77%
IDFC First Bank Ltd CD 07/02/2025	2.77%
Punjab National Bank CD 25/02/2025	2.76%
The Federal Bank Ltd CD 20/02/2025	2.76%
Union Bank of India CD 21/02/2025	2.76%
Larsen & Toubro Ltd CP 14/02/2025	2.77%
Reserve Bank of India T-Bills 91-D 27/02/2025	13.81%
Net Receivables	1.5%
Axis Bank Ltd CD 27/02/2025	2.76%
Bank of India CD 24/02/2025	2.76%
Export-Import Bank Of India CP 181-D 11/02/2025	2.77%
Reserve Bank of India T-Bills 182-D 06/02/2025	2.77%
Indian Bank CD 01/01/2025	2.79%
Cholamandalam Investment & Finance Company Ltd CP 107-D 14/02/2025	2.76%
Ultratech Cement Ltd CP 91-D 23/01/2025	2.78%
Aditya Birla Finance Ltd CP 91-D 07/02/2025	2.77%
Reliance Industries Ltd CP 89-D 03/02/2025	2.77%
Muthoot Finance Ltd CP 361-D 25/02/2025	2.76%
CDMDF Class A2	0.19%
Canara Bank CD 12/03/2025	2.75%
Bajaj Finance Ltd CP 365-D 11/03/2025	2.75%

Sectors

Company	Allocation %
Others	14.20%
Construction	2.77%
Energy	2.77%
Materials	2.78%
Financial	77.48%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

53
AUM

₹ 1,42,516 Cr
Website

http://www.mostshares.com/

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

Fund Manager

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Rakesh Shetty

Funds Offered

53
AUM

₹ 1,27,606 Cr
Highest Return

33.55%

About

Rakesh Shetty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth?

The current NAV of Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth is ₹ 13.8758

How much does Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth charge as expense ratio?

The expense ratio of Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth is 0.0%

How to Redeem Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth based on your investment objective and risk profile.

What is the return of Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth?

For Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth?

The lock-in-period of Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth is 0 years.

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Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth

₹ 13.88

-%

Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth

Performance

-%3y Returns

Investment details

₹ -

₹ -

0

0.0%

L After 365 days

Fund details

₹ 835 Cr

REGULAR

17 Jun 2019

OPEN

CRISIL Liquid Debt A-I Index

Fund allocation

Risk Associated

Low to Moderate

About AMC

Motilal Oswal Mutual Fund >

Contact Information

Address:

53

₹ 1,42,516 Cr

About

Fund Manager

Rakesh Shetty

53

₹ 1,27,606 Cr

33.55%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth?

How much does Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth charge as expense ratio?

How to Redeem Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth Regular Growth?

What are the steps to invest in Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth?

Can I invest in Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth through both SIP and lump sum?

What is the return of Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth?

What is the lock-in period in Motilal Oswal Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Growth?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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