Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Motilal Oswal Mutual Fund

Motilal Oswal Ultra Short Term Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
9.6829
as on 18 Sep 2020, 11:10 PM
0.0007(0.01%)
Last Change
loaderloader

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
102,282
star
102,776
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,776
Profit (absolute return)
2.78%
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
0.77%
In the last 6 months
2.24%
In the last 1 year
4.92%
In the last 3 years
2.78%
In the last 5 years
16.84%
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 Monthly Payout
Motilal Oswal Ultra Short Term Fund Direct - Dividend Monthly Payout
as of 31 Aug 2020, 05:30 AM
37.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
19.00%
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 2020
Sort By
Cash Holding
19.00%
7.03 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
78.28%
28.97 Cr
Others
21.72%
8.04 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
T-Bills
66.72%
24.69 Cr
R Repo/CBLO
31.42%
11.63 Cr
Net Receivables
1.86%
68.77 Lakh

About Motilal Oswal Ultra Short Term Fund Direct - Dividend Monthly Payout

Motilal Oswal Ultra Short Term Fund Direct - Dividend Monthly Payout 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 ₹37.01 Crores and the latest NAV decalared is ₹9.683 as on 20 Sep 2020 at 9:55 pm.
Motilal Oswal Ultra Short Term Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 4.92%, in last 3 years is 2.78% and 19.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:37.01 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