Jan 13, 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-M) | 0.44 | 2.87 | 5.97 | 5.16 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.39 | 7.06 | 6.03 |
| Category Rank | 4/17 | 12/17 | 16/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 10.0666 | 0.09 | 7.38 | 6.31 | 5.54 | 3,819.62 | 0.47 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (G) | 14.6978 | 0.09 | 7.37 | 6.30 | 5.54 | 3,819.62 | 0.47 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 12.3665 | 0.09 | 7.39 | 6.32 | 5.55 | 3,819.62 | 0.47 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 10.3559 | 0.09 | 7.38 | 6.45 | 5.63 | 3,819.62 | 0.47 | 100.00 | invest |
| UTI-Ultra Short Duration Fund (IDCW-F) | 1,319.8124 | -0.25 | 7.22 | 6.10 | 5.91 | 3,038.66 | 0.94 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Dec 31, 2024 | 297.84 | 60.53 | 10.94 |
|
| T Bills-TBILL-182D | Dec 31, 2024 | 128.04 | 26.02 | 0.26 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 55.01 | 11.18 | -3.81 |
|
| Certificate of Deposits-N A B A R D | Dec 31, 2024 | 9.92 | 2.02 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Dec 31, 2024 | 4.97 | 1.01 | 0.32 |
|
| Alternative Investment Fund (AIF)-CDMDF | Dec 31, 2024 | 0.58 | 0.12 | 3.44 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | -4.27 | -0.88 | -263.97 |
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...
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-M) |
| 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 |
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