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: ₹ 16 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 14.6L in Motilal Oswal Ultra Short Term Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 3 years, Nippon India Ultra Short Duration Fund Direct Growth Option has given 7.39% return, outperforming this fund by 2.62% per annum.
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In the last 1 year, Nippon India Ultra Short Duration Fund Direct Growth Option has given 7.66% return, outperforming this fund by 0.95%.
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In the last 5 years, ICICI Prudential Ultra Short Term Fund Direct Plan Growth has given 6.61% return, outperforming this fund by 1.76% per annum.

About the Motilal Oswal Ultra Short Term Fund Direct Growth

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

  1. Motilal Oswal Ultra Short Term Fund Direct Growth has ₹167 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.

Motilal Oswal Ultra Short Term Fund Direct Growth Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹167 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 Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
55%
Cash Equivalent
36.7%
Corporate
8.3%

Top Holdings of Motilal Oswal Ultra Short Term Fund Direct Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
1M Change
182 DTB 04072024
182 DTB 04072024
32.1%
0%
182 DTB 07032023
182 DTB 07032023
14.93%
0%
182 DTB 16052024
182 DTB 16052024
14.73%
0%
Punjab National Bank
Punjab National Bank
3%
0%
Mahindra & Mahindra Financial Services Limited
Mahindra & Mahindra Financial Services Limited
2.99%
0%

Motilal Oswal Ultra Short Term Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 174.8 Cr
₹ 165.4 Cr
₹ 157.7 Cr
  • AUM of the fund stands at 174.8 Cr as of Jan'24
  • AUM increased by 9.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Motilal Oswal Ultra Short Term Fund Direct Growth Highlights

Risk meter
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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 4.59% since inception which is less than its category average return of 7.16%
AUM size ₹167 Cr

AUM size ₹167 Cr

This fund has AUM of ₹167 Cr which is less than its category average of ₹ 2873 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 0.63%

Frequently Asked Questions

The current NAV of Motilal Oswal Ultra Short Term Fund Direct Growth is ₹15.99 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Motilal Oswal Ultra Short Term Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.4%
3.4%
1 Year Returns
6.71%
6.71%
3 Years Returns
15.01%
4.77%
5 Years Returns
26.69%
4.85%
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 January 2024
₹167 Cr as on January 2024
182 DTB 04072024(32.1%), 182 DTB 07032023(14.93%), 182 DTB 16052024(14.73%), Punjab National Bank(3%), Mahindra & Mahindra Financial Services Limited(2.99%) as on January 2024
Cash Equivalent(50.05%), Government(41.08%), Corporate(8.86%) as on January 2024
Yield to Maturity is 7.06 as on January 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 0.11 as on January 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 Growth is 0%