Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Direct Growth

Motilal Oswal Ultra Short Term Fund Direct Growth

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Debt
Direct
Ultra Short Duration

NAV: ₹ 14.8 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 16.7L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.3%
2.5%
3.9%
3.9%
1.9%
Benchmark
0.5%
1.2%
2.5%
4.1%
4.3%
4.6%
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 Rakesh Shetty. This fund is suitable to keep your money safe.

Key parameters

1) Motilal Oswal Ultra Short Term Fund Direct Growth has a NAV of 14.8209 as on 09-12-2022.

2) Motilal Oswal Ultra Short Term Fund Direct Growth has 94 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹94 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
249.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

55.3%

Cash Equivalent

44.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
Collateralized Borrowing & Lending Obligation
27.01%
100%
icon
182 DTB 02032023
26.28%
0%
icon
364 DTB 17082023
25.47%
0%
icon
182 DTB 05012023
21.23%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 11.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 87.1 Cr
Sep'22
₹ 98.3 Cr
Aug'22
₹ 79.1 Cr

Fund Returns vs Benchmark

Oct'22
0.31%
0.38%
Sep'22
0.39%
0.34%
Aug'22
0.43%
0.44%
Fund Return
Benchmark Return

Fund Manager

Rakesh Shetty

Rakesh Shetty

Managing this fund since 22 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
27.68%
24.12%
Motilal Oswal Flexicap Fund Direct Plan Growth
10.67%
17.56%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
16.57%
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AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

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Low Risk

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

About the fund

This fund has delivered an average annual returns of 4.34% since inception which is less than its category average return of 7.01%
AUM size ₹94 Cr

AUM size ₹94 Cr

This fund has AUM of ₹94 Cr which is less than its category average of ₹ 2812 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 0.6%

Frequently Asked Questions

The current NAV of Motilal Oswal Ultra Short Term Fund Direct Growth is 14.82.
Existing (Absolute + CAGR)
Motilal Oswal Ultra Short Term Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.51%
0.51%
6 Month Returns
2.47%
2.47%
1 Year Returns
3.92%
3.92%
3 Years Returns
12.06%
3.87%
5 Years Returns
9.69%
1.87%
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 November 2022
87 Cr as on November 2022
6.38
0.33
AAA
100
Rakesh Shetty is the fund manager of Motilal Oswal Ultra Short Term Fund Direct Growth
The Exit load of Motilal Oswal Ultra Short Term Fund Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.