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Partner With Us NRI

Jul 11, 2024


Category

Debt

AUM (Cr.)

215.25

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.06

Sharpe Ratio

707.91

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.

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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) 0.5 3.01 6.07 4.62 4.42 4.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.55 6.89 5.49 5.37 5.25
Category Rank 15/16 16/16 15/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
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
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,437.2694 0.03 7.30 5.96 5.63 1,031.48 0.48 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,001.4045 0.03 6.78 0.00 4.05 1,031.48 0.48 5,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-F) 1,319.5247 -0.29 6.71 6.33 5.84 2,239.53 0.96 20,000.00 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 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

latest news

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Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

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Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jun 13, 2024 13:37

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