Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.04%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan | 0.01 | 0.12 | 0.53 | 1.62 | 6.91 | 5.07 | 4.62 | 4.91 | 3.99 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
06-Sep-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
11.4587
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Fund Manager
Mr. Rakesh Shetty
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Fund Manager Profile
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO | 3670.6 | 33.02 |
| Net Receivables / (Payables) | 25.7 | 0.23 |
| TRP_010823 | 5013 | 38.91 |
| SBI Funds Management Limited | 25.99 | 0.18 |
| 364 Days Tbill (MD 27/07/2023) | 2488.3 | 22.39 |
| 364 Days Tbill (MD 17/08/2023) | 2478.54 | 22.3 |
| State Bank of India (12/09/2023) # | 493.24 | 4.44 |
| Small Industries Dev Bank of India (12/09/2023) ** # | 493.16 | 4.44 |
| Export Import Bank of India (14/03/2024) ** # | 486.99 | 3.39 |
| Axis Bank Limited (23/11/2023) # | 486.11 | 4.37 |
| Bank of Baroda (30/11/2023) ** # | 488.67 | 3.79 |
| HDFC Bank Limited (14/12/2023) ** # | 484.08 | 4.36 |
| 364 Days Tbill (MD 04/01/2024) | 2442.31 | 18.04 |
| Union Bank of India (06/02/2024) # | 487.54 | 3.4 |
| Punjab National Bank (16/02/2024) ** # | 495.4 | 3 |
| National Bank For Agriculture and Rural Development (13/03/2024) # | 492.86 | 2.98 |
| Mahindra & Mahindra Financial Services Limited (06/03/2024) ** | 493.03 | 2.98 |
| Axis Bank Limited (20/03/2024) ** # | 489.09 | 3.1 |
| Kotak Mahindra Bank Limited (17/04/2024) ** # | 492.1 | 2.82 |
| Punjab National Bank (17/08/2023) ** # | 495.57 | 4.46 |
| 182 Days Tbill (MD 23/11/2023) | 2448.53 | 19 |
| Kotak Mahindra Prime Limited (21/05/2024) ** | 494.67 | 2.99 |
| 364 Days Tbill (MD 25/07/2024) | 2935.17 | 17.74 |
| 364 Days Tbill (MD 26/01/2024) | 2431.93 | 17.96 |
| 182 Days Tbill (MD 07/03/2024) | 2426.42 | 16.91 |
| 182 Days Tbill (MD 16/05/2024) | 2421.2 | 15.35 |
| ICICI Bank Limited (12/06/2024) ** # | 1478.12 | 8.93 |
| Bank of Baroda (13/06/2024) # | 486.22 | 2.78 |
| 182 Days Tbill (MD 04/07/2024) | 5339.16 | 30.55 |
| Aditya Birla Finance Limited (10/05/2024) ** | 492.16 | 2.97 |
| Axis Bank Limited (25/06/2024) ** # | 494.66 | 2.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Motilal Oswal Ultra Short Term Fund | 03-09-2018 | 0.0057279938694084 |
| Motilal Oswal Ultra Short Term Fund | 04-09-2018 | 0.00202825958390831 |
| Motilal Oswal Ultra Short Term Fund | 05-09-2018 | 0.00122861720175144 |
| Motilal Oswal Ultra Short Term Fund | 06-09-2018 | 0.00212821488167792 |
| Motilal Oswal Ultra Short Term Fund | 07-09-2018 | 0.0019283042861387 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 6.91 | 7.97 | 7.52 | 7.41 | 5.76 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.22 | 7.53 | 7.02 | 6.87 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.01 | 6.77 | 6.37 | 6.3 | 5 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |