May 29, 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-W) | 0.5 | 2.76 | 5.02 | 3.42 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.32 | 5.94 | 4.44 |
| Category Rank | 15/15 | 16/15 | 16/15 | 11/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Ultra Short Term Fund (B) | 2,399.9455 | 0.05 | 6.12 | 4.80 | 5.52 | 146.33 | 0.00 | 5,000.00 | invest |
| IDBI Ultra Short Term Fund (G) | 2,399.7952 | 0.05 | 6.12 | 4.80 | 5.52 | 146.33 | 0.00 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (G) | 1,082.7744 | 0.05 | 5.46 | 0.00 | 0.00 | 119.77 | 0.95 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 1,082.7927 | 0.05 | 5.46 | 0.00 | 0.00 | 119.77 | 0.95 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,249.6440 | -78.18 | 6.22 | 4.54 | 5.83 | 11,492.60 | 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-364D | May 15, 2023 | 49.23 | 50.62 | 0.26 |
|
| Reverse Repo-CBLO | May 15, 2023 | 26.34 | 27.08 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2023 | 5.00 | 5.14 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2023 | 4.96 | 5.10 | 0.29 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 4.89 | 5.02 | 0.29 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 4.82 | 4.95 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2023 | 4.80 | 4.93 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | -2.77 | -2.84 | -608.18 |
Motilal Oswal Mutual Fund has announced 25 April 2023 as the record date fo...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced 21 March 2023 as the record date fo...
Motilal Oswal Mutual Fund has announced 17 January 2023 as the record date ...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced change in scheme name under the fol...
| 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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