Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum cptl wdrl
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum cptl wdrl

Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum cptl wdrl

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 10.2 as on 07-12-2021

About the Fund

Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum cptl wdrl is a debt fund. This fund was started on  21 August, 2014. 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-Quarterly Reinvestment of Income Dis cum cptl wdrl has a NAV of 10.213 as on 08-Dec-2021.

2) Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum cptl wdrl has 113 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹113 Cr
Inception Date
Inception Date
21 August, 2014
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
95.57%
AA
4.43%
Sector Allocation
Cash Equivalent58.7%
Government34.8%
Corporate6.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
91 Dtb 24022022
91 Dtb 24022022
35%
364 DTB 10112022
364 DTB 10112022
21.2%
7.02% MH SDL 2022
7.02% MH SDL 2022
13.5%
8.72% Maharashtra SDL 2022
8.72% Maharashtra SDL 2022
8.9%
8.72% Tamil Nadu SDL 2022
8.72% Tamil Nadu SDL 2022
8.9%
Net Receivables / (Payables)
Net Receivables / (Payables)
5.4%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.6%
Sundaram Bnp Paribas Home Finance Limited
Sundaram Bnp Paribas Home Finance Limited
3.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 2.4% since inception which is less than its category average return of 7.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 41.3% in Debt and 58.7% in Cash related instruments
AUM size ₹113 Cr

AUM size ₹113 Cr

This fund has AUM of ₹113 Cr which is less than its category average of ₹ 3178 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 0.59%

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-Quarterly Reinvestment of Income Dis cum cptl wdrl Fund ?

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

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

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

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

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

We are a SEBI registered investement advisor
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