Apr 16, 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) | 0.57 | 3.03 | 6.1 | 4.33 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.53 | 6.93 | 5.29 |
| Category Rank | 3/16 | 16/16 | 7/16 | 9/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (G) | 484.6033 | 0.03 | 7.55 | 5.75 | 6.22 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 500.7871 | 0.03 | 7.55 | 5.75 | 6.22 | 10,747.67 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.4052 | 0.03 | 7.96 | 5.71 | 6.17 | 10,747.67 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.4079 | 0.03 | 8.16 | 5.74 | 6.17 | 10,747.67 | 0.55 | 10,000.00 | invest |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,001.5651 | -0.61 | 5.99 | 4.76 | 0.00 | 277.76 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Mar 31, 2024 | 78.82 | 47.63 | 0.31 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 29.35 | 17.74 | 0.32 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 22.95 | 13.87 | -15.77 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 14.78 | 8.93 | 0.34 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 4.98 | 3.01 | 0.35 |
|
| Certificate of Deposits-A Birla Finance | Mar 31, 2024 | 4.96 | 3.00 | 0.38 |
|
| Certificate of Deposits-Kotak Mahindra P | Mar 31, 2024 | 4.95 | 2.99 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 4.93 | 2.98 | 0.34 |
|
| Alternative Investment Fund (AIF)-CDMDF | Mar 31, 2024 | 0.42 | 0.25 | 0.19 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.66 | -0.40 | 0.00 |
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...
Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...
Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...
Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...
| 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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