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-IDCW Quarterly Payout

NAV
returns change indicator
10.3438
as on 23 May 2022, 11:15 PM
0.0038(0.04%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,635
star
1,12,720
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout
Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout
as of 30 Apr 2022, 05:30 AM
79.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Dividend
0.36%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
0.36%
28.43 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
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

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

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