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Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years

NAV / 1-Day Return
13.58 / 0.02%
Total Assets
11.2 Bil
Inception Date
Jun 17, 2019
Expense Ratio
0.370%
Fee Level
Load
Deferred
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
408.73%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
3.54
3.11
4.59
6.72
7.10
3.51
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
3.41
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Percentile Rank
57
71
56
60
47
48
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
531
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 99.78 104.84
Other 0.22 0.24

Stock Style

People

Inception Date
Jun 17, 2019
Number of Managers
1
Longest Tenure
2.7 Years
Average Tenure
2.7 Years
Advisor(s)
Motilal Oswal Asset Management Company Limited - Portfolio Managers

Management Team

Nov 22, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
32 0
Total Holding
32 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
32
Total Holdings
32
% Assets in Top 10 Holdings
0
Reported Turnover %
408.73
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
9.09 994,489,000
INR Indian Rupee
0.00 Jul 24, 2025 Government
India (Republic of)
6.84 748,151,000
INR Indian Rupee
0.00 Jul 03, 2025 Government
Indian Bank
4.54 496,892,000
INR Indian Rupee
0.00 Jul 25, 2025 Cash & Equivalents
India (Republic of)
4.53 495,210,000
INR Indian Rupee
0.00 Aug 21, 2025 Government
Bank of India Ltd.
2.28 249,888,000
INR Indian Rupee
0.00 Jun 19, 2025 Cash & Equivalents
Punjab National Bank
2.27 248,484,000
INR Indian Rupee
0.00 Jul 24, 2025 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
2.26 247,354,000
INR Indian Rupee
100.00 % Increase Aug 28, 2025 Cash & Equivalents
Cholamandalam Investment & Finance Co Ltd.
0
100.00 % Decrease
HDFC Bank Ltd.
0
100.00 % Decrease
Bank of Baroda
0
100.00 % Decrease
Holdings as of Jun 15, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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