Dec 04, 2023
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) | 0.48 | 2.94 | 5.8 | 3.86 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.21 | 6.68 | 4.77 |
| Category Rank | 13/16 | 6/16 | 6/16 | 8/16 |
| 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) | 280.3817 | 0.06 | 7.22 | 5.11 | 6.40 | 13,710.60 | 0.54 | 10,000.00 | invest |
| LIC MF Ultra Short Duration Fund - Reg (G) | 1,188.9964 | 0.06 | 6.33 | 4.79 | 0.00 | 121.38 | 0.00 | 5,000.00 | invest |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 1,189.1774 | 0.06 | 5.97 | 4.37 | 0.00 | 121.38 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 486.5361 | 0.06 | 7.18 | 5.20 | 6.30 | 13,710.60 | 0.54 | 1,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,265.3352 | -78.18 | 4.73 | 4.09 | 5.22 | 13,269.91 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 15, 2023 | 49.44 | 32.30 | 0.28 |
|
| T Bills-TBILL-364D | Nov 15, 2023 | 49.44 | 32.29 | 0.27 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 29.26 | 19.11 | 42.04 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2023 | 4.99 | 3.26 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 4.99 | 3.26 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 4.97 | 3.25 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | Nov 15, 2023 | 4.92 | 3.21 | 0.31 |
|
| Certificate of Deposits-E X I M Bank | Nov 15, 2023 | 4.88 | 3.19 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF | Nov 15, 2023 | 0.26 | 0.17 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | -0.06 | -0.04 | 0.00 |
Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...
Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...
Motilal Oswal Mutual Fund has announced change in scheme name under the fol...
Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...
Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...
Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...
| 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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