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, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 500 cr
Turnover Ratio 8.56%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 6.52%
  • 3M: 1.57%
  • 3Y: 5.99%
  • 6M: 3.14%
  • 5Y: 4.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 2 years)
ISIN INF247L01247
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 6.51%
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 -2.094
Sharpe -2.423
Std Dev 0.394
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
4352.206 8.00% 7,364 cr 0.38% Below Average
546.321 7.99% 14,165 cr 0.34% Average
1295.918 7.93% 1,588 cr 0.18% Below Average
15.310 7.87% 5,297 cr 0.36% Below Average
2821.599 7.82% 1,337 cr 0.24% Average
4458.479 7.82% 3,385 cr 0.32% Average
29.341 7.81% 13,017 cr 0.39% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4352.206 8.00% 7,364 cr 0.38% Below Average
546.321 7.99% 14,165 cr 0.34% Average
1295.918 7.93% 1,588 cr 0.18% Below Average
3630.857 7.92% 3,165 cr 0.3% Average
14.597 7.88% 4,996 cr 0.3% Below Average
15.310 7.87% 5,297 cr 0.36% Below Average
2821.599 7.82% 1,337 cr 0.24% Average


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