Apr 24, 2024
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-Q) | 0.58 | 3.04 | 6.03 | 4.35 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.54 | 6.86 | 5.3 |
| Category Rank | 3/16 | 16/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (G) | 1,220.8833 | 0.02 | 6.44 | 5.26 | 0.00 | 239.16 | 0.00 | 5,000.00 | invest |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 1,221.0696 | 0.02 | 6.29 | 4.89 | 0.00 | 239.16 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 485.2727 | 0.02 | 7.48 | 5.76 | 6.23 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.4026 | 0.02 | 8.30 | 5.81 | 6.21 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 1,002.5898 | -0.47 | 6.01 | 4.61 | 4.88 | 560.38 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 79.06 | 47.07 | 0.31 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 29.45 | 17.53 | 0.32 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 23.97 | 14.27 | 4.46 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 14.84 | 8.84 | 0.41 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 5.00 | 2.98 | 0.31 |
|
| Certificate of Deposits-Kotak Mahindra P | Apr 15, 2024 | 4.97 | 2.96 | 0.38 |
|
| Certificate of Deposits-A Birla Finance | Apr 15, 2024 | 4.98 | 2.96 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 4.95 | 2.94 | 0.41 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.42 | 0.25 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.33 | 0.20 | 0.00 |
Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...
Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...
Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...
Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Ultra Short Term Fund (IDCW-Q) |
| 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 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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