Aug 30, 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-W) | 0.48 | 3.03 | 6.12 | 4.76 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.52 | 6.93 | 5.61 |
| Category Rank | 16/17 | 16/17 | 16/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Reg (G) | 10.0045 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 10.0045 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 12.0534 | 0.02 | 7.27 | 5.83 | 5.52 | 3,744.87 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.0825 | 0.02 | 7.25 | 5.80 | 5.46 | 3,744.87 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 10.0422 | -0.53 | 7.26 | 5.82 | 5.51 | 3,744.87 | 0.46 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 15, 2024 | 113.41 | 39.36 | 0.29 |
|
| T Bills-TBILL-364D | Aug 15, 2024 | 101.01 | 35.06 | 0.33 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 47.22 | 16.39 | 0.00 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 6.22 | 2.16 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Aug 15, 2024 | 4.97 | 1.73 | 0.29 |
|
| Certificate of Deposits-Natl. Hous. Bank | Aug 15, 2024 | 4.99 | 1.73 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Aug 15, 2024 | 4.90 | 1.70 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | Aug 15, 2024 | 4.83 | 1.68 | 0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF | Aug 15, 2024 | 0.55 | 0.19 | 0.00 |
|
Motilal Oswal Asset Management Company (MOAMC) launched its latest new fund...
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| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Ultra Short Term Fund (IDCW-W) |
| 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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