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Motilal Oswal Liquid Fund - Unclaimed download report


"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Liquid Fund Unclaimed-Unclaimed IDCW Upto 3 yrs -- -- -- -- -- -- -- -- -- -- --

As on

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Liquid Fund - Unclaimed  | Invest Online
Jun-19 -- -- -- -- 563
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.75 4.02 5.29 0.24 27,542
Axis Liquid Fund
4 star
Oct-09 3.77 4.07 5.33 0.20 20,917
Baroda BNP Paribas Liquid Fund
5 star
Feb-09 3.79 4.05 5.30 0.27 6,654
Mirae Asset Cash Management Fund  | Invest Online
4 star
Jan-09 3.74 4.03 5.28 0.27 3,472

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.14 31-Jul-2019 - 07-Aug-2019 0.00 03-May-2022 - 10-May-2022
Month 0.49 09-Jul-2019 - 08-Aug-2019 0.21 27-Nov-2020 - 27-Dec-2020
Quarter 1.35 18-Jun-2019 - 17-Sep-2019 0.69 06-Nov-2020 - 05-Feb-2021
Year 4.73 18-Jun-2019 - 17-Jun-2020 2.99 26-May-2020 - 26-May-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Liquid Fund Unclaimed-Unclaimed IDCW Upto 3 yrs -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 5 5 3 37
Modified Duration (yrs) 0.05 0.18 0.05 0.09
Average Maturity (yrs) 0.05 0.19 0.05 0.10
Yield to Maturity (%) 5.92 5.92 3.23 5.68
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 91-D 18/08/2022 Treasury Bills SOV 0.00 - 44.23 44.10
equal Reserve Bank of India 91-D 11/08/2022 Treasury Bills SOV 0.00 - 39.84 39.73
equal HDFC Bank 25/07/2022 Certificate of Deposit A1+ 0.00 - 4.44 4.42
equal Canara Bank 17/08/2022 Certificate of Deposit A1+ 0.00 - 4.42 4.41
new Axis Bank 20/09/2022 Certificate of Deposit A1+ 0.00 - 4.39 4.39
equal Others CBLO -- - 2.52

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Abhiroop Mukherjee since 17-Jun-2019

Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Funds Managed:


Change from previous, NAV as on 09-Aug-2022

Unclaimed IDCW Upto 3 yrs: ₹ 11.2276

Investment Strategy

The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load Exit load of 0.0070% if redeemed within 1 day
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 17-Jun-2019
Return Since Launch: --
Benchmark: CRISIL Liquid Fund AI Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 563 Cr (As on 30-Jun-2022)
Expense Ratio: -- (As on )
Risk Grade: --
Return Grade: --

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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