Mutual Fund Details
Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout
NAV
₹10.3438
as on 23 May 2022, 11:15 PM
₹0.0038(0.04%)
Last Change
Scheme Ratings
2
rated by Value Research
2
rated by Morningstar
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,11,635
₹1,12,720
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,720
Profit (absolute return)
12.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.62%
In the last 6 months
1.36%
In the last 1 year
3.02%
In the last 3 years
12.72%
In the last 5 years
10.43%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout
as of 30 Apr 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Apr 2022
Reserve Bank of India
68.09%
₹54.07 Cr
Maharashtra State
19.08%
₹15.15 Cr
Others
7.78%
₹6.18 Cr
National Bank For Agriculture & Rural Development
5.06%
₹4.02 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2022
T-Bills
74.48%
₹59.14 Cr
SDL
34.12%
₹27.10 Cr
CBLO
20.60%
₹16.35 Cr
NCD
13.52%
₹10.74 Cr
Net Receivables
4.92%
₹3.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2022
T-Bills
74.48%
₹59.14 Cr
SDL
34.12%
₹27.10 Cr
CBLO
20.60%
₹16.35 Cr
NCD
13.52%
₹10.74 Cr
Net Receivables
4.92%
₹3.91 Cr
View All
View All
This fund's returns:
4.07%Return Duration
3 Years
PGIM India Ultra Short Duration Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
4.07%
7.33%
3Y Returns
7.33
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
4.07%
7.33%
3Y Returns
6.20
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
4.07%
7.33%
3Y Returns
5.86
About Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout
Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhiroop Mukherjee. It has an AUM of ₹79.40 Crores and the latest NAV decalared is ₹10.344 as on 24 May 2022 at 5:15 pm.
Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 3.02%, in last 3 years is 12.72% and 24.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹79.40 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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
Motilal Oswal Mutual Fund
View AMC Details
₹29,452.63 Cr
AUM
51
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website