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

NAV on March 20, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 504 cr
Turnover Ratio 8.56%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 6.57%
  • 3M: 1.48%
  • 3Y: 6.07%
  • 6M: 3.15%
  • 5Y: 5.03%
Min Investment 500
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 0.30 years
Yield To Maturity (%) 6.55%
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 -1.740
Sharpe -1.502
Std Dev 0.453
Risk 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
4336.959 7.87% 7,364 cr 0.38% Below Average
544.359 7.85% 14,988 cr 0.34% Average
1291.411 7.79% 1,602 cr 0.18% Below Average
15.255 7.72% 5,595 cr 0.36% Below Average
4443.391 7.69% 3,385 cr 0.33% Average
29.236 7.67% 13,017 cr 0.39% Below Average
2811.825 7.66% 1,337 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4336.959 7.87% 7,364 cr 0.38% Below Average
1291.411 7.79% 1,602 cr 0.18% Below Average
14.548 7.73% 5,209 cr 0.3% Below Average
15.255 7.72% 5,595 cr 0.36% Below Average
2861.434 7.62% 2,005 cr 0.24% Low


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