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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl

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previously known as Motilal Oswal Ultra S/T Dir Dl DR until

11.733 (0.000%)
NAV on May 02, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 517 cr
Turnover Ratio 8.56%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.65%
  • 3M: 1.64%
  • 3Y: 6.20%
  • 6M: 3.20%
  • 5Y: 5.03%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 2 years)
ISIN INF247L01346
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 6.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.593
Sharpe -1.325
Std Dev 0.424
Risk Below Average
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
551.509 8.18% 13,294 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4390.313 8.13% 6,498 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1307.043 8.06% 1,678 cr 0.17% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.445 8.01% 5,734 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.601 7.95% 13,512 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2845.847 7.95% 1,039 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4496.523 7.94% 3,143 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
551.509 8.18% 13,294 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4390.313 8.13% 6,498 cr 0.38% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3661.729 8.06% 3,787 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1307.043 8.06% 1,678 cr 0.17% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.724 8.02% 3,938 cr 0.26% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.445 8.01% 5,734 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.601 7.95% 13,512 cr 0.39% Below Average


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