Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 11.41 as on 18-04-2024
Fund Performance
1 people have invested ₹ 500 in Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl in the last three months
About the Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout 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
- Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl has ₹165 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl Overview
 | 0.58% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹165 Cr |
 | 6 September, 2013 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 181.33% |
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
50.3%
Cash Equivalent
34.8%
Corporate
14.9%
Top Holdings of Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl as on (31-Mar-24)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 04072024 | 32.65% | 0% | |
182 DTB 16052024 | 14.98% | 0% | |
ICICI Bank Limited | 8.93% | 0% | |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.01% | 0% | |
Aditya Birla Finance Limited | 3% | 0% |
See all
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 165.5 Cr as of Mar'24
- AUM decreased by 0.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.23% since inception which is less than its category average return of 7.19%
AUM size ₹165 Cr
This fund has AUM of ₹165 Cr which is less than its category average of ₹ 2799 Cr
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 Plan-Monthly Payout of Income Dis cum cptl wdrl is ₹11.41 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.28% | 3.28% |
1 Year Returns | 6.81% | 6.81% |
3 Years Returns | 15.64% | 4.96% |
5 Years Returns | 26.82% | 4.87% |
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 March 2024
₹165 Cr as on March 2024
182 DTB 04072024(32.65%), 182 DTB 16052024(14.98%), ICICI Bank Limited(8.93%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(3.01%), Aditya Birla Finance Limited(3%) as on March 2024
Government(50.31%), Cash Equivalent(34.79%), Corporate(14.9%) as on March 2024
Yield to Maturity is 7 as on March 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 0.16 as on March 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 Plan-Monthly Payout of Income Dis cum cptl wdrl is 0%