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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

14.170 (0.023%)
NAV on September 20, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 106 cr
Turnover Ratio 6353.00%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 3.36%
  • 3M: 0.91%
  • 3Y: 0.59%
  • 6M: 1.70%
  • 5Y: 2.47%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since about 8 years)
ISIN INF247L01247
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.28 years
Yield To Maturity (%) 3.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.64%
AA 5.36%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.804
Sharpe -0.815
Std Dev 5.723
Risk High
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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.398 5.12% 10,652 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
436.043 4.66% 18,973 cr 0.34% Average
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
28.092 4.11% 672 cr 0.29% Above Average
Kotak
Kotak Savings Fund Direct Growth
35.313 4.02% 14,237 cr 0.33% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2263.743 3.96% 902 cr 0.24% Below Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4801.530 3.87% 12,277 cr 0.31% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Growth
35.694 3.68% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3442.610 9.56% 3,116 cr 0.25% High
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.398 5.12% 10,652 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
436.043 4.66% 18,973 cr 0.34% Average
Axis
Axis Ultra Short Term Fund Direct Growth
12.207 4.53% 6,797 cr 0.3% -
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
28.092 4.11% 672 cr 0.29% Above Average
Kotak
Kotak Savings Fund Direct Growth
35.313 4.02% 14,237 cr 0.33% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2263.743 3.96% 902 cr 0.24% Below Average


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