Motilal Oswal Ultra Short Term Fund Direct Growth
About the Fund
Motilal Oswal Ultra Short Term Fund Direct Growth 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
- Motilal Oswal Ultra Short Term Fund Direct Growth has ₹237 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Motilal Oswal Ultra Short Term Fund Direct Growth has given a CAGR return of 4.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.76%, 5.25% and 4.87% respectively.
Holdings
Motilal Oswal Ultra Short Term Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are 364 DTB 08052025, 182 DTB 22082024, 182 DTB 07112024, 182 DTB 26122024, National Housing Bank
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Motilal Oswal Ultra Short Term Fund Direct Growth
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Ultra Short Term Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.52% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹237 Cr |
| Inception Date | 6 September, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 181.33% |
| Risk |   Low to Moderate Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 08052025 | 23.96% | 100% | |
182 DTB 22082024 | 10.47% | 0% | |
182 DTB 07112024 | 10.32% | 100% | |
182 DTB 26122024 | 8.18% | 0% | |
National Housing Bank | 2.09% | 0% |
Mutual Fund Insights
Motilal Oswal Ultra Short Term Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹237 Cr
Expense Ratio 0.52%
Frequently Asked Questions
Motilal Oswal Ultra Short Term Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.29% | 3.29% |
1 Year Returns | 6.76% | 6.76% |
3 Years Returns | 16.6% | 5.25% |
5 Years Returns | 26.86% | 4.87% |
- 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.
AAA | 100 |