Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund Direct Growth

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previously known as Motilal Oswal MOSt Ultra S/T Dir Gr until

NAV on March 28, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 99 cr
Turnover Ratio 249.24%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 4.66%
  • 3M: 1.34%
  • 3Y: 3.86%
  • 6M: 2.79%
  • 5Y: 1.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since 4 months)
ISIN INF247L01247
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.25 years
Yield To Maturity (%) 7.06%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.653
Sharpe -1.520
Std Dev 0.387
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.254 5.67% 12,091 cr 0.39% Average
37.993 5.51% 12,085 cr 0.37% Average
30.208 5.51% 390 cr 0.27% Below Average
469.355 5.46% 13,831 cr 0.34% Above Average
3841.321 5.42% 2,033 cr 0.45% High
2431.682 5.40% 816 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3735.333 5.90% 4,732 cr 0.38% High
13.168 5.67% 4,360 cr 0.31% Below Average
25.254 5.67% 12,091 cr 0.39% Average
1321.297 5.67% 378 cr 0.22% Below Average
2475.128 5.66% 816 cr 0.17% Low
12.556 5.53% 1,621 cr 0.25% Low
469.355 5.46% 13,831 cr 0.34% Above Average


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