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

Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 10.1 as on 28-01-2022

About the Fund

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 Abhiroop Mukherjee. This fund is suitable to keep your money safe.

Key parameters

1) Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl has a NAV of 10.1091 as on 28-Jan-2022.

2) Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl has 98 Cr worth of assets under management (AUM) as on 28-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹98 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
95.4%
AA
4.6%
Sector Allocation
Government64.6%
Cash Equivalent35.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
364 DTB 10112022
364 DTB 10112022
24.7%
91 Dtb 24022022
91 Dtb 24022022
20.4%
India (Republic of)
India (Republic of)
20.1%
07.02 MH Sdl 2022
07.02 MH Sdl 2022
15.6%
Cblo
Cblo
9.8%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.2%
Sundaram Home Finance Limited
Sundaram Home Finance Limited
4.1%
Net Receivables / (Payables)
Net Receivables / (Payables)
1.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 2.46% since inception which is less than its category average return of 7.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 64.60459% in Debt and 35.39541% in Cash related instruments
AUM size ₹98 Cr

AUM size ₹98 Cr

This fund has AUM of ₹98 Cr which is less than its category average of ₹ 2988 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 0.59%

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,

Frequently Asked Questions

What are the average returns of Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl Fund ?

What is the current NAV of Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl Fund?

How do I invest in Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl Fund?

What is the expense ratio of Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl fund?

What is the worth of total assets under management (AUM) of Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl fund ?

What are the top holdings of Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl Fund?

What are the top sectors Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl Fund has invested in?

What is the credit quality of the Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl holdings?