Apr 21, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Ultra Short Term Fund (IDCW-F) | 0.31 | 2.62 | 5.74 | 5.42 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.91 | 3.69 | 7.26 | 6.46 |
| Category Rank | 15/16 | 15/16 | 15/16 | 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 - Regular (IDCW-W) | 100.6894 | 0.10 | 7.99 | 7.10 | 6.27 | 13,293.68 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.7118 | 0.10 | 11.95 | 8.42 | 7.03 | 13,293.68 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 540.8525 | 0.10 | 7.95 | 7.02 | 6.26 | 13,293.68 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 523.3753 | 0.10 | 7.95 | 7.02 | 6.26 | 13,293.68 | 0.55 | 10,000.00 | invest |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 1,064.2323 | -0.42 | 6.79 | 5.68 | 4.66 | 1,723.33 | 1.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Mar 31, 2025 | 384.87 | 74.44 | 13.13 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 104.18 | 20.15 | 0.31 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 23.35 | 4.52 | -52.62 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 4.82 | 0.93 | 0.58 |
|
| Alternative Investment Fund (AIF)-CDMDF | Mar 31, 2025 | 1.30 | 0.25 | 0.36 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -1.47 | -0.29 | -286.22 |
Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Ultra Short Term Fund (IDCW-F) |
| Contact Persone | : | Rakesh Shetty |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
Top Mutual Funds
