Mutual Fund Details
Motilal Oswal Ultra Short Term Fund Direct - Dividend Quarterly Payout
NAV
₹9.9356
as on 25 Jan 2021, 11:35 PM
₹0.0024(0.02%)
Last Change
Scheme Ratings
1
rated by Morningstar
1
rated by Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹110,871
₹121,647
₹101,655
₹102,044
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,044
Profit (absolute return)
2.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.77%
In the last 6 months
1.63%
In the last 1 year
4.17%
In the last 3 years
2.04%
In the last 5 years
15.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at low risk
Scheme Information
Motilal Oswal Ultra Short Term Fund Direct - Dividend Quarterly Payout
as of 31 Dec 2020, 05:30 AM
₹33.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Reserve Bank of India
74.48%
₹24.84 Cr
Others
25.52%
₹8.51 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
T-Bills
66.72%
₹22.26 Cr
R Repo/CBLO
31.42%
₹10.48 Cr
CBLO
30.16%
₹10.06 Cr
Net Receivables
1.86%
₹61.99 Lakh
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
T-Bills
66.72%
₹22.26 Cr
R Repo/CBLO
31.42%
₹10.48 Cr
CBLO
30.16%
₹10.06 Cr
Net Receivables
1.86%
₹61.99 Lakh
This fund's returns:
0.68%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.23%
3Y Returns
9.22
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.23%
3Y Returns
8.00
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.23%
3Y Returns
7.72
Kotak Savings Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.69%
9.23%
3Y Returns
7.35
SBI Magnum Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹5000
Category Returns
0.69%
9.23%
3Y Returns
7.29
About Motilal Oswal Ultra Short Term Fund Direct - Dividend Quarterly Payout
Motilal Oswal Ultra Short Term Fund Direct - Dividend Quarterly 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 ₹33.36 Crores and the latest NAV decalared is ₹9.936 as on 26 Jan 2021 at 5:07 am.
Motilal Oswal Ultra Short Term Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 4.17%, in last 3 years is 2.04% and 19.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹33.36 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
Motilal Oswal Mutual Fund
View AMC Details
₹24,400.21 Cr
AUM
45
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
