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NRI
  • Mutual Fund
  • Motilal Oswal Ultra Short Term Fund (IDCW-D)

Dec 10, 2024

Category

Debt

AUM (Cr.)

416.77

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.06

Sharpe Ratio

60.78

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

Inception Date

Sep 06, 2013

Risk Level

Low

Investment Objective

The scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Ultra Short Term Fund (IDCW-D) 0 1.65 4.74 4.64 4.15 4.11
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.46 7.16 5.95 5.36 5.19
Category Rank 15/17 16/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 -15.17 -2.03 1.04 3,046.30 0.94 20,000.00 invest
PGIM India Ultra Short Duration Fund (IDCW-M) 14.1647 0.02 6.93 5.72 5.20 242.78 0.92 5,000.00 invest
PGIM India Ultra Short Duration Fund (G) 32.7982 0.02 6.93 5.83 5.30 242.78 0.92 5,000.00 invest
PGIM India Ultra Short Duration Fund (IDCW-W) 10.0834 0.02 7.54 6.03 5.39 242.78 0.92 5,000.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0515 -0.14 7.30 6.09 5.67 14,802.36 0.69 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-364D Nov 30, 2024 239.08 54.42 11.40
T Bills-TBILL-182D Nov 30, 2024 127.36 29.00 -13.29
Reverse Repo-TREPS Nov 30, 2024 43.79 9.97 35.71
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 10.00 2.28 0.28
Certificate of Deposits-HDFC Bank Nov 30, 2024 9.99 2.27 0.28
Certificate of Deposits-ICICI Bank Nov 30, 2024 4.94 1.12 0.28
Net CA & Others-Net CA & Others Nov 30, 2024 3.55 0.81 0.00
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 0.56 0.13 0.16

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

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Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Ultra Short Term Fund (IDCW-D)
Contact Persone : Rakesh Shetty
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com