Jul 26, 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-W) | 0.52 | 3.07 | 6.1 | 4.67 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.6 | 6.89 | 5.52 |
| Category Rank | 15/16 | 16/16 | 15/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (IDCW-W) | 1,020.3675 | 0.04 | 6.25 | 4.77 | 7.97 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Sundaram Ultra Short Duration Fund-Reg (IDCW-F) | 1,062.5332 | 0.04 | 6.03 | 0.00 | 0.00 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.4585 | 0.03 | 8.30 | 6.06 | 6.12 | 13,145.43 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 510.5811 | 0.03 | 7.44 | 6.00 | 6.13 | 13,145.43 | 0.55 | 1,000.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-M) | 1,027.2487 | -0.59 | 7.17 | 5.62 | 0.00 | 2,336.92 | 0.47 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 30, 2024 | 78.77 | 36.59 | 0.29 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 66.42 | 30.86 | 0.29 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 43.97 | 20.43 | 29.75 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 6.16 | 2.85 | 376.31 |
|
| Certificate of Deposits-Natl. Hous. Bank | Jun 30, 2024 | 4.94 | 2.30 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 4.93 | 2.29 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 4.85 | 2.25 | -2.82 |
|
| Certificate of Deposits-ICICI Bank | Jun 30, 2024 | 4.79 | 2.23 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 30, 2024 | 0.42 | 0.20 | 0.19 |
|
Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...
Motilal Oswal Mutual Fund has announced change in scheme name under the fol...
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Ultra Short Term Fund (IDCW-W) |
| 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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