Oct 04, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Ultra Short Term Fund (IDCW-M) | 0.49 | 2.97 | 6.07 | 4.88 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.44 | 7.02 | 5.72 |
| Category Rank | 15/17 | 16/17 | 16/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (G) | 501.0627 | 0.04 | 7.57 | 6.24 | 6.09 | 13,722.28 | 0.57 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.5177 | 0.04 | 8.41 | 6.30 | 6.08 | 13,722.28 | 0.57 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 517.7956 | 0.04 | 7.57 | 6.24 | 6.09 | 13,722.28 | 0.57 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.5181 | 0.04 | 8.52 | 6.34 | 6.08 | 13,722.28 | 0.57 | 10,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,264.6353 | -0.16 | -0.10 | 3.11 | 3.87 | 12,828.42 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Sep 15, 2024 | 149.86 | 44.98 | 0.30 |
|
| T Bills-TBILL-182D | Sep 15, 2024 | 118.06 | 35.42 | 33.12 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 52.44 | 15.74 | 4.56 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2024 | 4.93 | 1.48 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | Sep 15, 2024 | 4.86 | 1.46 | 0.28 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 2.52 | 0.75 | -75.58 |
|
| Alternative Investment Fund (AIF)-CDMDF | Sep 15, 2024 | 0.55 | 0.17 | 0.20 |
|
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| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Ultra Short Term Fund (IDCW-M) |
| 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 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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