Mutual Fund Details

Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout

Name: Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout
Brand: Motilal Oswal Mutual Fund

Debt Ultra Short Duration

NAV

₹10.7945

as on 27 Mar 2023, 11:20 PM

₹0.0045(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Rakesh Shetty

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,10,802

₹1,12,338

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,338

Profit (absolute return)

12.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.39%

In the last 6 months

2.80%

In the last 1 year

4.68%

In the last 3 years

12.34%

In the last 5 years

9.63%

In the last 10 years

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 28 Feb 2023, 05:30 AM

₹101.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.58%

Expense Ratio

Plan

Dividend

0.57%

Cash Holding

Benchmark

CRISIL Ultra Short Duration Fund BI Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Duration Fund BI Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reserve Bank of India

48.35%

₹49.19 Cr

Canara Bank

4.87%

₹4.95 Cr

Punjab National Bank

4.84%

₹4.92 Cr

ICICI Bank Ltd.

4.79%

₹4.87 Cr

Others

37.15%

₹37.80 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reserve Bank of India

48.35%

₹49.19 Cr

Canara Bank

4.87%

₹4.95 Cr

Punjab National Bank

4.84%

₹4.92 Cr

ICICI Bank Ltd.

4.79%

₹4.87 Cr

Others

37.15%

₹37.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

T-Bills

48.35%

₹49.19 Cr

23.78%

₹24.19 Cr

CBLO

22.58%

₹22.97 Cr

4.72%

₹4.80 Cr

Net Receivables

0.57%

₹57.99 Lakh

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

T-Bills

48.35%

₹49.19 Cr

23.78%

₹24.19 Cr

CBLO

22.58%

₹22.97 Cr

4.72%

₹4.80 Cr

Net Receivables

0.57%

₹57.99 Lakh

Funds in this Category

This fund's returns:

3.95%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

UTI Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

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 ₹101.74 Crores and the latest NAV decalared is ₹10.795 as on 28 Mar 2023 at 4:24 am.

Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 4.68%, in last 3 years is 12.34% and 29.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹101.74 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.