Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl

Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl

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Debt
Direct
Ultra Short Duration
NAV: ₹ 11.48 as on 17-05-2024

About the Fund

Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl is a debt fund. This fund was started on 6 September, 2013. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl has ₹177 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance

Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹177 Cr
Inception Date
Inception Date
6 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
181.33%

Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
70.9%
Government
17.4%
Corporate
11.7%

Top Holdings of Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
182 DTB 04072024
182 DTB 04072024
32.04%
0%
182 DTB 16052024
182 DTB 16052024
14.7%
0%
ICICI Bank Limited
ICICI Bank Limited
8.77%
0%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
2.94%
0%
Aditya Birla Finance Limited
Aditya Birla Finance Limited
2.94%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 169.6 Cr
₹ 165.5 Cr
₹ 165.9 Cr
  • AUM of the fund stands at 169.6 Cr as of Apr'24
  • AUM increased by 4.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.68% since inception which is less than its category average return of 7.17%
AUM size ₹177 Cr

AUM size ₹177 Cr

This fund has AUM of ₹177 Cr which is less than its category average of ₹ 3035 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 0.64%

Frequently Asked Questions

The current NAV of Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl is ₹11.48 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
6 Month Returns
3.22%
3.22%
1 Year Returns
6.89%
6.89%
3 Years Returns
16.09%
5.1%
5 Years Returns
27.09%
4.91%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.58% as on April 2024
₹177 Cr as on April 2024
182 DTB 04072024(32.04%), 182 DTB 16052024(14.7%), ICICI Bank Limited(8.77%), Aditya Birla Finance Limited(2.94%), Kotak Mahindra Prime Limited(2.94%) as on April 2024
Cash Equivalent(70.9%), Government(17.41%), Corporate(11.7%) as on April 2024
Yield to Maturity is 7.07 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.18 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl is 0%