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

Motilal Oswal Ultra Short Term Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 14.2 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹105 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
6353%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
95.56%
AA
4.44%
Sector Allocation
Cash Equivalent
54.2%
Government
38%
Corporate
7.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
182 DTB 23122021
182 DTB 23122021
37.9%
7.02% MH SDL 2022
7.02% MH SDL 2022
14.8%
Collateralized Borrowing & Lending Obligation
Collateralized Borrowing & Lending Obligation
10.5%
8.72% Maharashtra SDL 2022
8.72% Maharashtra SDL 2022
9.7%
8.72% Tamil Nadu SDL 2022
8.72% Tamil Nadu SDL 2022
9.7%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.9%
Larsen and Toubro Limited
Larsen and Toubro Limited
3.9%
Sundaram Bnp Paribas Home Finance Limited
Sundaram Bnp Paribas Home Finance Limited
3.9%

Fund Highlights

Fund Manager

Fund Manager

Abhiroop Mukherjee
About the fund

About the fund

This fund has delivered an average annual returns of 4.42% since inception which is less than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 45.8% in Debt and 54.2% in Cash related instruments
AUM size ₹105 Cr

AUM size ₹105 Cr

This fund has AUM of ₹105 Cr which is less than its category average of ₹ 3171 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
We are a SEBI registered investement advisor