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

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

Compare
Debt
Direct
Ultra Short Duration

NAV: ₹ 10.6 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.4%
2.6%
4.4%
3.9%
1.7%
Benchmark
0.5%
1.5%
2.7%
4.7%
4.3%
4.7%
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 Rakesh Shetty. 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 a NAV of 10.5661 as on 08-02-2023.

2) Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl has 120 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹120 Cr
Inception Date
Inception Date
12 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
249.24%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

76.9%

Government

23.1%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
Cblo
Cblo
37.27%
0%
7.68% Govt Stock 2023
7.68% Govt Stock 2023
20.98%
0%
182 DTB 02032023
182 DTB 02032023
20.66%
0%
364 DTB 17082023
364 DTB 17082023
20.03%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.4 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 103.9 Cr
Nov'22
₹ 101.5 Cr
Oct'22
₹ 87.1 Cr

Fund Returns vs Benchmark

Jan'23
0.31%
0.38%
Dec'22
0.39%
0.34%
Nov'22
0.43%
0.44%
Fund Return
Benchmark Return

Fund Manager

Rakesh Shetty

Rakesh Shetty

Fund Manager of Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl, since 22 November 2022

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Total AUM
₹28.44K Cr
as on 31-Dec-2022
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Email
mfservice@motilaloswal.com

Fund Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.71% since inception which is less than its category average return of 7.05%
AUM size ₹120 Cr

AUM size ₹120 Cr

This fund has AUM of ₹120 Cr which is less than its category average of ₹ 2970 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 0.6%

Frequently Asked Questions

The current NAV of Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl is 10.57 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
2.67%
2.67%
1 Year Returns
4.46%
4.46%
3 Years Returns
12.15%
3.9%
5 Years Returns
8.6%
1.66%
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 2023
120 Cr as on January 2023
Yield to Maturity is 6.23 as on January 2023. 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 0.26 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rakesh Shetty is the fund manager of Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl
The Exit load of Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.