loader2
Partner With Us NRI

Apr 19, 2024


Category

Debt

AUM (Cr.)

165.47

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.07

Sharpe Ratio

500.81

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Sep 06, 2013

Risk Level

Low

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Ultra Short Term Fund (IDCW-W) 0.54 3.03 6.04 4.34 4.44 4.13
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.52 6.86 5.29 5.4 5.2
Category Rank 3/16 16/16 7/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Ultra Short Duration Fund (IDCW-W) 1,008.2120 0.02 6.15 4.88 5.10 152.40 1.23 5,000.00 invest
Bank of India Ultra Short Duration Fund (G) 2,921.9664 0.02 6.32 4.99 5.18 152.40 1.23 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0756 0.02 7.22 5.50 6.00 12,179.84 0.82 5,000.00 invest
ICICI Pru Ultra Short Term Fund (G) 25.4267 0.02 7.23 5.56 6.06 12,179.84 0.82 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.12 1.97 3.65 4.63 9,017.67 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 18, 2024 12:32

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...

Dec 15, 2023 09:17

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...

Dec 13, 2023 11:02

Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...

Dec 11, 2023 13:26

SCHEME DETAILS

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
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com