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Motilal Oswal Mutual Fund

Motilal Oswal Ultra Short Term Fund Direct-Dividend Daily

NAV
returns change indicator
9.2691
as on 17 Oct 2019, 11:35 PM
0.0029(0.03%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
103,155
star
104,118
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,118
Profit (absolute return)
4.12%
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
1.51%
In the last 6 months
3.09%
In the last 1 year
1.73%
In the last 3 years
4.12%
In the last 5 years
19.58%
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 17 Oct 2019, 11:35 PM
115.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
24.46%
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 Aug 2019
Sort By
Cash Holding
21.25%
24.55 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Reserve Bank of India
69.96%
80.82 Cr
Others
21.25%
24.55 Cr
ICICI Bank Ltd.
4.41%
5.09 Cr
Indusind Bank Ltd.
4.37%
5.05 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
CP
54.04%
62.43 Cr
CD
47.22%
54.56 Cr
T-Bills
24.66%
28.49 Cr
R Repo/CBLO
5.33%
6.15 Cr
Net Receivables
0.24%
27.63 Lakh
Net Payables
-6.59%
-7.62 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 ₹115.53 Crores and the latest NAV decalared is ₹9.269 as on 17 Oct 2019 at 11:35 pm.
Motilal Oswal Ultra Short Term Fund Direct-Dividend Daily scheme return performance in last 1 year is -1.73%, in last 3 years is 4.12% and 29.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:115.53 Cr
Category:Debt: Ultra Short Duration
Launch Date:06 Sep 2013
Fund Type:Open-End

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.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

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