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Motilal Oswal Mutual Fund

Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
11.9693
as on 04 Jul 2025, 11:13 PM
0.0015(0.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,143
star
1,20,266
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,267
Profit (absolute return)
20.27%
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
1.65%
In the last 6 months
3.30%
In the last 1 year
6.62%
In the last 3 years
20.27%
In the last 5 years
28.10%
In the last 10 years
50.77%
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 31 May 2025, 05:30 AM
572.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
11.93%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Cash Holding
11.93%
68.28 Cr
Others
88.07%
504.15 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
Reserve Bank of India
61.59%
352.57 Cr
Bank Of Baroda
4.27%
24.44 Cr
IDFC First Bank Ltd.
4.24%
24.27 Cr
Bank of India
4.23%
24.21 Cr
Others
25.67%
146.95 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 Rakesh Shetty. It has an AUM of ₹572.44 Crores and the latest NAV decalared is ₹11.969 as on 06 Jul 2025 at 5:38 am.
Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 6.62%, in last 3 years is 20.27% and 50.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:572.44 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
Motilal Oswal Mutual Fund
View AMC Details
1,10,236.03 Cr
AUM
99
Schemes
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