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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

169.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.07

Sharpe Ratio

507.82

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Sep 06, 2013

Risk Level

Low

Investment Objective

The scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Ultra Short Term Fund (IDCW-D) 0.44 2.97 5.99 4.4 4.42 4.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.48 6.83 5.34 5.4 5.21
Category Rank 15/16 15/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund (Discpln Advt Plan) 289.8196 0.02 7.37 5.67 6.23 12,059.60 0.55 10,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0740 0.02 7.18 5.47 5.61 3,962.02 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0849 0.02 7.18 5.44 5.59 3,962.02 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 11.8142 0.02 7.19 5.48 5.62 3,962.02 0.46 100.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,001.3321 -20.63 6.96 6.14 5.13 2,349.32 0.96 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D May 15, 2024 79.49 44.80 0.28
Reverse Repo-TREPS May 15, 2024 37.78 21.29 46.80
T Bills-TBILL-364D May 15, 2024 29.60 16.68 0.29
Certificate of Deposits-ICICI Bank May 15, 2024 14.92 8.41 0.29
Certificate of Deposits-Kotak Mahindra P May 15, 2024 5.00 2.81 0.30
Certificate of Deposits-Bank of Baroda May 15, 2024 4.97 2.80 0.29
Certificate of Deposits-Axis Bank May 15, 2024 4.96 2.80 0.29
Alternative Investment Fund (AIF)-CDMDF May 15, 2024 0.42 0.24 0.19
Net CA & Others-Net CA & Others May 15, 2024 0.30 0.17 0.00

latest news

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 18, 2024 12:32

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Ultra Short Term Fund (IDCW-D)
Contact Persone : Rakesh Shetty
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com