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

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

About the Fund

Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl is a debt fund. This fund was started on 12 February, 2015. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl has ₹198 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.

Returns

Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl has given a CAGR return of 3.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.69%, 5.11% and 4.86% respectively.

Holdings

Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl has allocated its funds majorly in Cash Equivalent, Government, Corporate. Its top holdings are 182 DTB 22082024, ICICI Bank Limited, Bank Of Baroda, Axis Bank Ltd., 182 DTB 04072024

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

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

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.58%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹198 Cr
Inception Date12 February, 2015
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
181.33%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
72%
Government
16.7%
Corporate
11.2%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
182 DTB 22082024
182 DTB 22082024
12.44%
0%
ICICI Bank Limited
ICICI Bank Limited
5.04%
-33.3%
Bank Of Baroda
Bank Of Baroda
2.52%
0%
182 DTB 04072024
182 DTB 04072024
2.51%
-90.9%
Axis Bank Ltd.
Axis Bank Ltd.
2.51%
0%

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

Risk meter
pointer

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 3.27% since inception which is less than its category average return of 7.17%
AUM size ₹198 Cr

AUM size ₹198 Cr

This fund has AUM of ₹198 Cr which is less than its category average of ₹ 3090 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 Plan-Weekly Reinvestment of Income Dis cum cptl wdrl is ₹11.52 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.28%
3.28%
1 Year Returns
6.69%
6.69%
3 Years Returns
16.14%
5.11%
5 Years Returns
26.78%
4.86%
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 May 2024
₹198 Cr as on May 2024
182 DTB 22082024(12.44%), ICICI Bank Limited(5.04%), Bank Of Baroda(2.52%), Axis Bank Ltd.(2.51%), 182 DTB 04072024(2.51%) as on May 2024
Cash Equivalent(72.04%), Government(16.72%), Corporate(11.24%) as on May 2024
Yield to Maturity is 7.07 as on May 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 0.12 as on May 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-Weekly Reinvestment of Income Dis cum cptl wdrl is 0%