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Motilal Oswal Mutual Fund

Motilal Oswal Ultra Short Term Fund Direct-Dividend Daily

NAV
returns change indicator
9.1808
as on 21 Aug 2019 09:05 PM
0.0013(0.01%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
103,211
star
104,217
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,216
Profit (absolute return)
4.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.61%
In the last 6 months
3.12%
In the last 1 year
7.93%
In the last 3 years
4.22%
In the last 5 years
19.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Motilal Oswal Ultra Short Term Fund Direct-Dividend Daily
Motilal Oswal Ultra Short Term Fund Direct-Dividend Daily
as of 21 Aug 2019 09:05 PM
120.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
2.39%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.39%
2.88 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.39%
2.88 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
81.29%
97.89 Cr
Bank Of Baroda
8.30%
9.99 Cr
ICICI Bank Ltd.
4.04%
4.86 Cr
Indusind Bank Ltd.
3.99%
4.80 Cr
Others
2.39%
2.88 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
81.29%
97.89 Cr
Bank Of Baroda
8.30%
9.99 Cr
ICICI Bank Ltd.
4.04%
4.86 Cr
Indusind Bank Ltd.
3.99%
4.80 Cr
Others
2.39%
2.88 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
54.04%
65.07 Cr
CD
47.22%
56.87 Cr
T-Bills
24.66%
29.70 Cr
R Repo/CBLO
5.33%
6.42 Cr
Net Receivables
0.24%
28.80 Lakh
Net Payables
-6.59%
-7.94 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
54.04%
65.07 Cr
CD
47.22%
56.87 Cr
T-Bills
24.66%
29.70 Cr
R Repo/CBLO
5.33%
6.42 Cr
Net Receivables
0.24%
28.80 Lakh
Net Payables
-6.59%
-7.94 Cr
About Motilal Oswal Ultra Short Term Fund Direct-Dividend Daily
Motilal Oswal Ultra Short Term Fund Direct-Dividend Daily is a Debt mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 06 Sep 2013 and is currently managed by its fund manager Abhiroop Mukherjee. It has an AUM of ₹120.42 Crores and the latest NAV decalared is ₹9.181 as on 21 Aug 2019 at 9:05 pm.
Motilal Oswal Ultra Short Term Fund Direct-Dividend Daily scheme return performance in last 1 year is -7.93%, in last 3 years is 4.22% and 28.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Scheme Details
AUM:120.42 Cr
Category:Debt: Ultra Short Duration
Launch Date:06 Sep 2013
Fund Type:Open-End
AMC Information
Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 39804238, 1800-200-6626